BNP Paribas Call 280 DHR 17.01.2025
/ DE000PN9A0X8
BNP Paribas Call 280 DHR 17.01.20.../ DE000PN9A0X8 /
10/09/2024 08:59:54 |
Chg.+0.25 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
+21.93% |
- Bid Size: - |
- Ask Size: - |
Danaher Corporation |
280.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PN9A0X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
17.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.21 |
Parity: |
-0.63 |
Time value: |
1.42 |
Break-even: |
267.93 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
0.50 |
Theta: |
-0.07 |
Omega: |
8.71 |
Rho: |
0.39 |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
1.39 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.62% |
1 Month |
|
|
-9.74% |
3 Months |
|
|
-12.03% |
YTD |
|
|
+6.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.01 |
1M High / 1M Low: |
1.46 |
1.01 |
6M High / 6M Low: |
2.04 |
0.61 |
High (YTD): |
06/08/2024 |
2.04 |
Low (YTD): |
10/07/2024 |
0.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.07% |
Volatility 6M: |
|
193.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |