BNP Paribas Call 75 NET 21.06.2024
/ DE000PN63UP0
BNP Paribas Call 75 NET 21.06.202.../ DE000PN63UP0 /
| 2024-05-22 9:51:40 AM |
Chg.-0.050 |
Bid12:17:01 PM |
Ask12:17:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-13.89% |
0.310
Bid Size: 9,678 |
0.320
Ask Size: 9,375 |
Cloudflare Inc |
75.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN63UP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.49 |
| Parity: |
-0.06 |
| Time value: |
0.31 |
| Break-even: |
72.20 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
11.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-76.52% |
| 3 Months |
|
|
-88.08% |
| YTD |
|
|
-81.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
1.730 |
0.270 |
| 6M High / 6M Low: |
3.960 |
0.270 |
| High (YTD): |
2024-02-09 |
3.960 |
| Low (YTD): |
2024-05-13 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.61% |
| Volatility 6M: |
|
263.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
