BNP Paribas Call 10.5 EUR/NOK 20.12.2024
/ DE000PN6V570
BNP Paribas Call 10.5 EUR/NOK 20..../ DE000PN6V570 /
| 2024-10-10 4:13:10 PM |
Chg.+0.01 |
Bid4:23:32 PM |
Ask4:23:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.72EUR |
+0.09% |
10.65
Bid Size: 5,000 |
10.89
Ask Size: 5,000 |
- |
10.50 NOK |
2024-12-20 |
Call |
Master data
| WKN: |
PN6V57 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 NOK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.52 |
| Intrinsic value: |
10.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
10.96 |
| Time value: |
0.54 |
| Break-even: |
1.01 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.72 |
| Spread %: |
6.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.98 |
| High: |
11.04 |
| Low: |
10.72 |
| Previous Close: |
10.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
+20.45% |
| 1 Year |
|
|
+5.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.71 |
9.98 |
| 1M High / 1M Low: |
12.05 |
9.60 |
| 6M High / 6M Low: |
13.27 |
7.70 |
| High (YTD): |
2024-08-05 |
13.27 |
| Low (YTD): |
2024-06-20 |
7.70 |
| 52W High: |
2024-08-05 |
13.27 |
| 52W Low: |
2024-06-20 |
7.70 |
| Avg. price 1W: |
|
10.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.31 |
| Avg. volume 1Y: |
|
2.50 |
| Volatility 1M: |
|
57.90% |
| Volatility 6M: |
|
58.71% |
| Volatility 1Y: |
|
54.72% |
| Volatility 3Y: |
|
- |
