BNP Paribas Call 150 DHI 17.01.2025
/ DE000PN2HWG7
BNP Paribas Call 150 DHI 17.01.20.../ DE000PN2HWG7 /
| 11/10/2024 14:23:01 |
Chg.-0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-1.66% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
150.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN2HWG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
3.00 |
| Time value: |
0.42 |
| Break-even: |
171.37 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
4.18 |
| Rho: |
0.29 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.17% |
| 1 Month |
|
|
-11.22% |
| 3 Months |
|
|
+132.68% |
| YTD |
|
|
+53.45% |
| 1 Year |
|
|
+524.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.54 |
| 1M High / 1M Low: |
4.52 |
3.54 |
| 6M High / 6M Low: |
4.52 |
0.77 |
| High (YTD): |
19/09/2024 |
4.52 |
| Low (YTD): |
08/07/2024 |
0.77 |
| 52W High: |
19/09/2024 |
4.52 |
| 52W Low: |
25/10/2023 |
0.49 |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.89% |
| Volatility 6M: |
|
182.55% |
| Volatility 1Y: |
|
158.82% |
| Volatility 3Y: |
|
- |
