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BNP Paribas Call 142 EUR/JPY 20.1.../  DE000PN6V3L5  /

Frankfurt Zert./BNP
10/31/2024  9:20:31 PM Chg.-0.550 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
13.730EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 - 142.00 JPY 12/20/2024 Call
 

Master data

WKN: PN6V3L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 142.00 JPY
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 192,828.93
Leverage: Yes

Calculated values

Fair value: 2,743,260.76
Intrinsic value: 407,314.87
Implied volatility: -
Historic volatility: 14.37
Parity: 407,314.87
Time value: -407,300.54
Break-even: 23,559.38
Moneyness: 1.17
Premium: -0.15
Premium p.a.: -0.69
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 14.120
Low: 13.590
Previous Close: 14.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+28.44%
3 Months  
+18.57%
YTD  
+70.77%
1 Year  
+49.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.280 13.130
1M High / 1M Low: 14.280 10.250
6M High / 6M Low: 17.370 8.600
High (YTD): 7/10/2024 17.370
Low (YTD): 1/2/2024 7.410
52W High: 7/10/2024 17.370
52W Low: 12/7/2023 7.180
Avg. price 1W:   13.696
Avg. volume 1W:   0.000
Avg. price 1M:   12.404
Avg. volume 1M:   0.000
Avg. price 6M:   12.965
Avg. volume 6M:   0.000
Avg. price 1Y:   11.477
Avg. volume 1Y:   0.000
Volatility 1M:   59.50%
Volatility 6M:   64.76%
Volatility 1Y:   61.96%
Volatility 3Y:   -