BNP Paribas Call 1.4 EUR/CAD 20.0.../  DE000PN6VYR2  /

Frankfurt Zert./BNP
2024-07-05  9:20:36 PM Chg.+0.360 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
5.420EUR +7.11% 5.420
Bid Size: 30,000
5.460
Ask Size: 30,000
- 1.40 CAD 2024-09-20 Call
 

Master data

WKN: PN6VYR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 CAD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 1.00
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.420
Low: 5.100
Previous Close: 5.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.45%
1 Month
  -8.91%
3 Months
  -2.17%
YTD
  -9.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.950
1M High / 1M Low: 5.950 4.680
6M High / 6M Low: 6.180 4.680
High (YTD): 2024-06-04 6.180
Low (YTD): 2024-06-26 4.680
52W High: - -
52W Low: - -
Avg. price 1W:   5.144
Avg. volume 1W:   0.000
Avg. price 1M:   5.190
Avg. volume 1M:   0.000
Avg. price 6M:   5.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.75%
Volatility 6M:   56.05%
Volatility 1Y:   -
Volatility 3Y:   -