BNP Paribas Call 200 DHR 17.01.2025
/ DE000PN9A0T6
BNP Paribas Call 200 DHR 17.01.20.../ DE000PN9A0T6 /
| 02/08/2024 08:53:20 |
Chg.+0.14 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
Danaher Corporation |
200.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN9A0T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.34 |
| Intrinsic value: |
7.03 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
7.03 |
| Time value: |
0.57 |
| Break-even: |
259.30 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.05 |
| Omega: |
3.08 |
| Rho: |
0.72 |
Quote data
| Open: |
7.84 |
| High: |
7.84 |
| Low: |
7.84 |
| Previous Close: |
7.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.11% |
| 1 Month |
|
|
+64.36% |
| 3 Months |
|
|
+41.77% |
| YTD |
|
|
+57.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
7.23 |
| 1M High / 1M Low: |
7.84 |
4.53 |
| 6M High / 6M Low: |
7.84 |
4.53 |
| High (YTD): |
02/08/2024 |
7.84 |
| Low (YTD): |
15/01/2024 |
4.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.24% |
| Volatility 6M: |
|
83.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
