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

EUWAX
8/5/2024  3:08:05 PM Chg.+0.35 Bid3:28:12 PM Ask3:28:12 PM Underlying Strike price Expiration date Option type
4.63EUR +8.18% 4.84
Bid Size: 30,000
4.88
Ask Size: 30,000
- 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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.69
Low: 4.35
Previous Close: 4.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.20%
1 Month  
+92.12%
3 Months  
+72.76%
YTD  
+29.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.12
1M High / 1M Low: 4.28 2.17
6M High / 6M Low: 4.28 1.96
High (YTD): 8/2/2024 4.28
Low (YTD): 6/25/2024 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.15%
Volatility 6M:   96.10%
Volatility 1Y:   -
Volatility 3Y:   -