BNP Paribas Call 140 DHI 20.12.2024
/ DE000PE9AJQ4
BNP Paribas Call 140 DHI 20.12.20.../ DE000PE9AJQ4 /
| 2024-07-09 8:44:59 AM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
140.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE9AJQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-1.43 |
| Time value: |
1.11 |
| Break-even: |
151.10 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
5.06 |
| Rho: |
0.20 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-34.52% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-6.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.04 |
| 1M High / 1M Low: |
1.62 |
1.04 |
| 6M High / 6M Low: |
3.29 |
1.04 |
| High (YTD): |
2024-03-25 |
3.29 |
| Low (YTD): |
2024-07-08 |
1.04 |
| 52W High: |
2024-03-25 |
3.29 |
| 52W Low: |
2023-10-25 |
0.60 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.53% |
| Volatility 6M: |
|
135.41% |
| Volatility 1Y: |
|
127.18% |
| Volatility 3Y: |
|
- |
