BNP Paribas Call 70 NET 21.06.2024
/ DE000PN63UN5
BNP Paribas Call 70 NET 21.06.202.../ DE000PN63UN5 /
| 6/4/2024 8:20:49 PM |
Chg.+0.040 |
Bid8:35:02 PM |
Ask8:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.180
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Cloudflare Inc |
70.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN63UN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.49 |
| Parity: |
-0.24 |
| Time value: |
0.15 |
| Break-even: |
65.68 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.38 |
| Theta: |
-0.07 |
| Omega: |
15.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.00% |
| 1 Month |
|
|
-76.39% |
| 3 Months |
|
|
-94.48% |
| YTD |
|
|
-91.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.130 |
| 1M High / 1M Low: |
0.690 |
0.130 |
| 6M High / 6M Low: |
3.790 |
0.130 |
| High (YTD): |
2/9/2024 |
3.790 |
| Low (YTD): |
6/3/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.18% |
| Volatility 6M: |
|
207.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
