BNP Paribas Call 180 DHI 17.01.2025
/ DE000PN7E8R1
BNP Paribas Call 180 DHI 17.01.20.../ DE000PN7E8R1 /
| 8/16/2024 10:50:36 AM |
Chg.+0.040 |
Bid10:55:12 AM |
Ask10:55:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+2.88% |
1.420
Bid Size: 6,900 |
1.460
Ask Size: 6,900 |
D R Horton Inc |
180.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN7E8R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.43 |
| Time value: |
1.40 |
| Break-even: |
178.05 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
6.01 |
| Rho: |
0.30 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.430 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+104.29% |
| YTD |
|
|
+20.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.340 |
| 1M High / 1M Low: |
1.860 |
0.740 |
| 6M High / 6M Low: |
1.860 |
0.200 |
| High (YTD): |
7/30/2024 |
1.860 |
| Low (YTD): |
7/5/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.30% |
| Volatility 6M: |
|
278.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
