BNP Paribas Call 180 ALV 20.12.2024
/ DE000PE93390
BNP Paribas Call 180 ALV 20.12.20.../ DE000PE93390 /
| 2024-11-15 8:22:06 AM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
180.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE9339 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.84 |
| Intrinsic value: |
10.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
10.79 |
| Time value: |
-7.79 |
| Break-even: |
210.00 |
| Moneyness: |
1.60 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
2.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+16.54% |
| 1 Year |
|
|
+23.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.96 |
| 1M High / 1M Low: |
2.98 |
2.93 |
| 6M High / 6M Low: |
2.98 |
2.79 |
| High (YTD): |
2024-11-11 |
2.98 |
| Low (YTD): |
2024-01-03 |
2.54 |
| 52W High: |
2024-11-11 |
2.98 |
| 52W Low: |
2023-11-20 |
2.41 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.34% |
| Volatility 6M: |
|
7.26% |
| Volatility 1Y: |
|
9.33% |
| Volatility 3Y: |
|
- |
