BNP Paribas Call 1.65 EUR/AUD 20.12.2024
/ DE000PN6VX55
BNP Paribas Call 1.65 EUR/AUD 20..../ DE000PN6VX55 /
| 9/9/2024 11:15:47 AM |
Chg.-0.13 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-5.22% |
2.36
Bid Size: 5,000 |
2.38
Ask Size: 5,000 |
- |
1.65 AUD |
12/20/2024 |
Call |
Master data
| WKN: |
PN6VX5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.65 AUD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
1.02 |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.25% |
| 1 Month |
|
|
-15.11% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
-30.59% |
| 1 Year |
|
|
-58.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
1.53 |
| 1M High / 1M Low: |
2.96 |
1.53 |
| 6M High / 6M Low: |
3.85 |
1.17 |
| High (YTD): |
1/17/2024 |
4.30 |
| Low (YTD): |
7/10/2024 |
1.17 |
| 52W High: |
10/23/2023 |
5.74 |
| 52W Low: |
7/10/2024 |
1.17 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
172.91% |
| Volatility 6M: |
|
124.57% |
| Volatility 1Y: |
|
103.47% |
| Volatility 3Y: |
|
- |
