BNP Paribas Call 900 Carlsberg A/S 21.06.2024
/ DE000PN7BV27
BNP Paribas Call 900 Carlsberg A/.../ DE000PN7BV27 /
| 19/06/2024 12:58:03 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
900.00 DKK |
21/06/2024 |
Call |
Master data
| WKN: |
PN7BV2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.19 |
| Parity: |
0.53 |
| Time value: |
0.13 |
| Break-even: |
127.25 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
5.48 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
0.75 |
| Theta: |
-0.67 |
| Omega: |
14.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.57% |
| 1 Month |
|
|
-53.08% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
+45.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.600 |
| 1M High / 1M Low: |
1.200 |
0.540 |
| 6M High / 6M Low: |
1.300 |
0.380 |
| High (YTD): |
17/05/2024 |
1.300 |
| Low (YTD): |
02/01/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.76% |
| Volatility 6M: |
|
208.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
