BNP Paribas Call 1.45 EUR/CAD 20.09.2024
/ DE000PN6VYQ4
BNP Paribas Call 1.45 EUR/CAD 20..../ DE000PN6VYQ4 /
05/09/2024 08:20:55 |
Chg.-0.080 |
Bid08:24:14 |
Ask08:24:14 |
Underlying |
Strike price |
Expiration date |
Option type |
3.110EUR |
-2.51% |
3.120 Bid Size: 15,000 |
3.200 Ask Size: 15,000 |
- |
1.45 CAD |
20/09/2024 |
Call |
Master data
WKN: |
PN6VYQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.45 CAD |
Maturity: |
20/09/2024 |
Issue date: |
07/08/2023 |
Last trading day: |
19/09/2024 |
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 %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.110 |
High: |
3.110 |
Low: |
3.110 |
Previous Close: |
3.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.14% |
1 Month |
|
|
-29.16% |
3 Months |
|
|
-1.58% |
YTD |
|
|
-13.13% |
1 Year |
|
|
-28.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.190 |
2.770 |
1M High / 1M Low: |
4.390 |
2.770 |
6M High / 6M Low: |
4.390 |
1.960 |
High (YTD): |
21/08/2024 |
4.390 |
Low (YTD): |
26/06/2024 |
1.960 |
52W High: |
20/11/2023 |
5.230 |
52W Low: |
26/06/2024 |
1.960 |
Avg. price 1W: |
|
2.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.663 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.924 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.208 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.26% |
Volatility 6M: |
|
103.00% |
Volatility 1Y: |
|
93.72% |
Volatility 3Y: |
|
- |