BNP Paribas Call 250 2FE 20.12.2024
/ DE000PN6VWK1
BNP Paribas Call 250 2FE 20.12.20.../ DE000PN6VWK1 /
| 08/11/2024 09:43:57 |
Chg.+0.61 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.72EUR |
+3.79% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
250.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PN6VWK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.85 |
| Intrinsic value: |
16.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
16.76 |
| Time value: |
-0.04 |
| Break-even: |
417.20 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.73 |
| Spread %: |
-4.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.72 |
| High: |
16.72 |
| Low: |
16.72 |
| Previous Close: |
16.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.95% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+21.34% |
| YTD |
|
|
+131.90% |
| 1 Year |
|
|
+97.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.27 |
16.11 |
| 1M High / 1M Low: |
20.63 |
16.11 |
| 6M High / 6M Low: |
20.63 |
12.94 |
| High (YTD): |
29/10/2024 |
20.63 |
| Low (YTD): |
05/01/2024 |
7.09 |
| 52W High: |
29/10/2024 |
20.63 |
| 52W Low: |
27/12/2023 |
7.04 |
| Avg. price 1W: |
|
17.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.87 |
| Avg. volume 1Y: |
|
9.88 |
| Volatility 1M: |
|
64.01% |
| Volatility 6M: |
|
57.28% |
| Volatility 1Y: |
|
70.16% |
| Volatility 3Y: |
|
- |
