BNP Paribas Call 280 DHR 17.01.2025
/ DE000PN9A0X8
BNP Paribas Call 280 DHR 17.01.20.../ DE000PN9A0X8 /
| 7/10/2024 8:57:18 AM |
Chg.-0.030 |
Bid9:39:26 PM |
Ask9:39:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-4.69% |
0.660
Bid Size: 28,000 |
0.670
Ask Size: 28,000 |
Danaher Corporation |
280.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN9A0X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/6/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-3.72 |
| Time value: |
0.64 |
| Break-even: |
265.32 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
9.36 |
| Rho: |
0.28 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
-58.78% |
| 3 Months |
|
|
-58.50% |
| YTD |
|
|
-53.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
1.580 |
0.620 |
| 6M High / 6M Low: |
1.850 |
0.620 |
| High (YTD): |
3/5/2024 |
1.850 |
| Low (YTD): |
7/8/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.74% |
| Volatility 6M: |
|
166.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
