BNP Paribas Call 1.45 EUR/CAD 20..../  DE000PN6VYQ4  /

Frankfurt Zert./BNP
8/9/2024  9:20:39 PM Chg.+0.030 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.410EUR +0.89% 3.390
Bid Size: 25,000
3.430
Ask Size: 25,000
- 1.45 CAD 9/20/2024 Call
 

Master data

WKN: PN6VYQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.45 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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.480
Low: 3.380
Previous Close: 3.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.14%
1 Month  
+55.00%
3 Months  
+32.17%
YTD
  -4.75%
1 Year
  -30.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 3.380
1M High / 1M Low: 4.390 2.200
6M High / 6M Low: 4.390 1.960
High (YTD): 8/5/2024 4.390
Low (YTD): 6/26/2024 1.960
52W High: 11/20/2023 5.230
52W Low: 6/26/2024 1.960
Avg. price 1W:   3.702
Avg. volume 1W:   0.000
Avg. price 1M:   3.317
Avg. volume 1M:   0.000
Avg. price 6M:   2.803
Avg. volume 6M:   0.000
Avg. price 1Y:   3.287
Avg. volume 1Y:   0.000
Volatility 1M:   143.87%
Volatility 6M:   100.07%
Volatility 1Y:   90.70%
Volatility 3Y:   -