OverviewChartNewsTraderScreen

BNP Paribas Call 135 EUR/JPY 20.1.../  DE000PN6V3Q4  /

Frankfurt Zert./BNP
2024-10-31  9:20:31 PM Chg.-0.530 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
17.950EUR -2.87% -
Bid Size: -		 -
Ask Size: -		 - 135.00 JPY 2024-12-20 Call
 

Master data

WKN: PN6V3Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 135.00 JPY
Maturity: 2024-12-20
Issue date: 2023-08-07
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 149,202.94
Leverage: Yes

Calculated values

Fair value: 2,743,764.80
Intrinsic value: 523,451.95
Implied volatility: -
Historic volatility: 14.37
Parity: 523,451.95
Time value: -523,433.43
Break-even: 22,398.05
Moneyness: 1.23
Premium: -0.19
Premium p.a.: -0.78
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.930
High: 18.320
Low: 17.810
Previous Close: 18.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+20.15%
3 Months  
+14.40%
YTD  
+54.21%
1 Year  
+40.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.480 17.370
1M High / 1M Low: 18.480 14.480
6M High / 6M Low: 21.320 12.790
High (YTD): 2024-07-10 21.320
Low (YTD): 2024-01-02 10.970
52W High: 2024-07-10 21.320
52W Low: 2023-12-07 10.660
Avg. price 1W:   17.912
Avg. volume 1W:   0.000
Avg. price 1M:   16.643
Avg. volume 1M:   0.000
Avg. price 6M:   17.062
Avg. volume 6M:   0.000
Avg. price 1Y:   15.421
Avg. volume 1Y:   0.000
Volatility 1M:   42.55%
Volatility 6M:   47.81%
Volatility 1Y:   46.21%
Volatility 3Y:   -