BNP Paribas Call 45 K 17.01.2025
/ DE000PN9A081
BNP Paribas Call 45 K 17.01.2025/ DE000PN9A081 /
| 02/08/2024 19:20:51 |
Chg.+0.060 |
Bid19:45:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+3.70% |
1.670
Bid Size: 36,000 |
-
Ask Size: - |
Kellanova Co |
45.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN9A08 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.58 |
| Time value: |
0.04 |
| Break-even: |
57.92 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.780 |
| Low: |
1.560 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+42.37% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+48.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.200 |
| 1M High / 1M Low: |
1.620 |
1.120 |
| 6M High / 6M Low: |
1.680 |
0.900 |
| High (YTD): |
14/05/2024 |
1.680 |
| Low (YTD): |
14/03/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.17% |
| Volatility 6M: |
|
85.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
