BNP Paribas Call 75 NET 21.06.2024
/ DE000PN63UP0
BNP Paribas Call 75 NET 21.06.202.../ DE000PN63UP0 /
| 6/18/2024 9:49:38 AM |
Chg.+0.140 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+87.50% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
75.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN63UP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
24.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
0.25 |
| Time value: |
0.05 |
| Break-even: |
72.83 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.77 |
| Theta: |
-0.18 |
| Omega: |
18.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+354.55% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
-85.07% |
| YTD |
|
|
-82.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.066 |
| 1M High / 1M Low: |
0.360 |
0.032 |
| 6M High / 6M Low: |
3.960 |
0.032 |
| High (YTD): |
2/9/2024 |
3.960 |
| Low (YTD): |
6/4/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
618.77% |
| Volatility 6M: |
|
352.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
