BNP Paribas Call 950 Carlsberg A/.../  DE000PN7BV35  /

EUWAX
2024-06-14  10:15:55 AM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.150EUR -28.57% -
Bid Size: -
-
Ask Size: -
- 950.00 DKK 2024-06-21 Call
 

Master data

WKN: PN7BV3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 950.00 DKK
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.65
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.04
Time value: 0.13
Break-even: 128.64
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 1.23
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.47
Theta: -0.13
Omega: 46.02
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -75.00%
3 Months
  -68.75%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.150
1M High / 1M Low: 0.720 0.150
6M High / 6M Low: 0.720 0.150
High (YTD): 2024-05-17 0.720
Low (YTD): 2024-06-14 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   625.77%
Volatility 6M:   339.18%
Volatility 1Y:   -
Volatility 3Y:   -