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BNP Paribas Call 144 EUR/JPY 20.1.../  DE000PN6V3K7  /

Frankfurt Zert./BNP
2024-10-31  9:20:42 PM Chg.-0.560 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
12.530EUR -4.28% -
Bid Size: -		 -
Ask Size: -		 - 144.00 JPY 2024-12-20 Call
 

Master data

WKN: PN6V3K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 144.00 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: 210,292.12
Leverage: Yes

Calculated values

Fair value: 2,743,119.28
Intrinsic value: 374,132.84
Implied volatility: -
Historic volatility: 14.37
Parity: 374,132.84
Time value: -374,119.70
Break-even: 23,891.19
Moneyness: 1.16
Premium: -0.14
Premium p.a.: -0.65
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.510
High: 12.920
Low: 12.390
Previous Close: 13.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+31.76%
3 Months  
+20.02%
YTD  
+76.23%
1 Year  
+51.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.090 11.930
1M High / 1M Low: 13.090 9.080
6M High / 6M Low: 16.240 7.470
High (YTD): 2024-07-10 16.240
Low (YTD): 2024-01-02 6.500
52W High: 2024-07-10 16.240
52W Low: 2023-12-07 6.290
Avg. price 1W:   12.500
Avg. volume 1W:   0.000
Avg. price 1M:   11.211
Avg. volume 1M:   0.000
Avg. price 6M:   11.822
Avg. volume 6M:   0.000
Avg. price 1Y:   10.397
Avg. volume 1Y:   0.000
Volatility 1M:   66.73%
Volatility 6M:   71.33%
Volatility 1Y:   67.91%
Volatility 3Y:   -