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: |
|
- |
