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

EUWAX
7/17/2024  4:16:32 PM Chg.+0.28 Bid4:42:23 PM Ask4:42:23 PM Underlying Strike price Expiration date Option type
6.42EUR +4.56% 6.49
Bid Size: 30,000
6.53
Ask Size: 30,000
- 1.40 CAD 9/20/2024 Call
 

Master data

WKN: PN6VYR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 CAD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.49
Low: 6.22
Previous Close: 6.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.22%
1 Month  
+20.68%
3 Months  
+20.00%
YTD  
+7.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.21
1M High / 1M Low: 6.14 4.67
6M High / 6M Low: 6.19 4.67
High (YTD): 6/4/2024 6.19
Low (YTD): 6/25/2024 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.79%
Volatility 6M:   56.62%
Volatility 1Y:   -
Volatility 3Y:   -