BNP Paribas Call 9.5 NDX1 21.06.2024
/ DE000PN4ZXM1
BNP Paribas Call 9.5 NDX1 21.06.2.../ DE000PN4ZXM1 /
| 5/31/2024 6:15:00 PM |
Chg.-0.22 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
-4.32% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
9.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
PN4ZXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
5.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
5.13 |
| Time value: |
0.00 |
| Break-even: |
14.63 |
| Moneyness: |
1.54 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.02 |
| High: |
5.06 |
| Low: |
4.87 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+25.52% |
| 3 Months |
|
|
+163.24% |
| YTD |
|
|
+139.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.78 |
| 1M High / 1M Low: |
5.66 |
3.88 |
| 6M High / 6M Low: |
5.66 |
1.08 |
| High (YTD): |
5/14/2024 |
5.66 |
| Low (YTD): |
2/5/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.88% |
| Volatility 6M: |
|
168.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
