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BNP Paribas Call 200 DHR 17.01.20.../  DE000PN9A0T6  /

Frankfurt Zert./BNP
10/18/2024  9:50:34 PM Chg.+0.160 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
7.040EUR +2.33% 7.090
Bid Size: 3,000		 -
Ask Size: -		 Danaher Corporation 200.00 USD 1/17/2025 Call
 

Master data

WKN: PN9A0T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/17/2025
Issue date: 10/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Leverage: Yes

Calculated values

Fair value: 6.99
Intrinsic value: 6.84
Implied volatility: 0.36
Historic volatility: 0.21
Parity: 6.84
Time value: 0.20
Break-even: 254.43
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: -0.05
Spread %: -0.71%
Delta: 0.97
Theta: -0.03
Omega: 3.48
Rho: 0.43
 

Quote data

Open: 6.930
High: 7.140
Low: 6.800
Previous Close: 6.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -2.90%
3 Months  
+45.76%
YTD  
+40.80%
1 Year  
+79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.550
1M High / 1M Low: 7.250 6.360
6M High / 6M Low: 7.980 4.480
High (YTD): 8/1/2024 7.980
Low (YTD): 1/15/2024 4.230
52W High: 8/1/2024 7.980
52W Low: 10/30/2023 2.370
Avg. price 1W:   6.860
Avg. volume 1W:   0.000
Avg. price 1M:   6.848
Avg. volume 1M:   0.000
Avg. price 6M:   6.332
Avg. volume 6M:   0.000
Avg. price 1Y:   5.617
Avg. volume 1Y:   72.711
Volatility 1M:   69.37%
Volatility 6M:   82.81%
Volatility 1Y:   80.23%
Volatility 3Y:   -