BNP Paribas Call 30 BAC 17.01.2025
/ DE000PN7FC26
BNP Paribas Call 30 BAC 17.01.202.../ DE000PN7FC26 /
20/08/2024 08:37:09 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
- |
- Bid Size: - |
- Ask Size: - |
VERIZON COMM. INC. D... |
30.00 - |
17/01/2025 |
Call |
Master data
WKN: |
PN7FC2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
VERIZON COMM. INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
17/01/2025 |
Issue date: |
17/08/2023 |
Last trading day: |
21/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
1.04 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.04 |
Time value: |
-0.05 |
Break-even: |
39.90 |
Moneyness: |
1.35 |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
0.990 |
Low: |
0.990 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.21% |
3 Months |
|
|
+8.79% |
YTD |
|
|
+37.50% |
1 Year |
|
|
+106.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.990 |
0.980 |
6M High / 6M Low: |
1.190 |
0.850 |
High (YTD): |
04/04/2024 |
1.190 |
Low (YTD): |
02/01/2024 |
0.820 |
52W High: |
04/04/2024 |
1.190 |
52W Low: |
13/10/2023 |
0.330 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.985 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.990 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.859 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
77.49% |
Volatility 1Y: |
|
90.97% |
Volatility 3Y: |
|
- |