BNP Paribas Call 420 LOR 20.12.2024
/ DE000PN7DLD5
BNP Paribas Call 420 LOR 20.12.20.../ DE000PN7DLD5 /
| 2024-07-05 8:24:13 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+4.41% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
420.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DLD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.00 |
| Time value: |
2.64 |
| Break-even: |
446.40 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.22 |
| Spread %: |
9.09% |
| Delta: |
0.52 |
| Theta: |
-0.10 |
| Omega: |
8.02 |
| Rho: |
0.85 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.67% |
| 1 Month |
|
|
-57.90% |
| 3 Months |
|
|
-24.76% |
| YTD |
|
|
-63.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.27 |
| 1M High / 1M Low: |
5.63 |
2.27 |
| 6M High / 6M Low: |
6.58 |
2.27 |
| High (YTD): |
2024-02-06 |
6.58 |
| Low (YTD): |
2024-07-04 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.94% |
| Volatility 6M: |
|
141.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
