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BNP Paribas Call 155 EUR/JPY 20.1.../  DE000PN6V3C4  /

Frankfurt Zert./BNP
2024-10-31  9:20:31 PM Chg.-0.560 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
6.170EUR -8.32% -
Bid Size: -		 -
Ask Size: -		 - 155.00 JPY 2024-12-20 Call
 

Master data

WKN: PN6V3C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 155.00 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: 407,557.29
Leverage: Yes

Calculated values

Fair value: 2,742,359.93
Intrinsic value: 191,631.71
Implied volatility: -
Historic volatility: 14.37
Parity: 191,631.71
Time value: -191,624.93
Break-even: 25,716.14
Moneyness: 1.07
Premium: -0.07
Premium p.a.: -0.41
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.140
High: 6.560
Low: 6.020
Previous Close: 6.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month  
+65.86%
3 Months  
+29.08%
YTD  
+100.98%
1 Year  
+51.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 5.620
1M High / 1M Low: 6.730 3.460
6M High / 6M Low: 10.220 2.390
High (YTD): 2024-07-10 10.220
Low (YTD): 2024-09-13 2.390
52W High: 2024-07-10 10.220
52W Low: 2024-09-13 2.390
Avg. price 1W:   6.170
Avg. volume 1W:   0.000
Avg. price 1M:   5.061
Avg. volume 1M:   0.000
Avg. price 6M:   6.007
Avg. volume 6M:   0.000
Avg. price 1Y:   5.114
Avg. volume 1Y:   0.000
Volatility 1M:   135.12%
Volatility 6M:   129.99%
Volatility 1Y:   115.21%
Volatility 3Y:   -