BNP Paribas Call 45 K 20.12.2024
/ DE000PN9A040
BNP Paribas Call 45 K 20.12.2024/ DE000PN9A040 /
| 02/08/2024 08:53:20 |
Chg.+0.31 |
Bid19:31:12 |
Ask19:31:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+24.41% |
1.66
Bid Size: 36,000 |
-
Ask Size: - |
Kellanova Co |
45.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PN9A04 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.58 |
| Time value: |
0.03 |
| Break-even: |
57.82 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.67% |
| 1 Month |
|
|
+35.04% |
| 3 Months |
|
|
+31.67% |
| YTD |
|
|
+39.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.18 |
| 1M High / 1M Low: |
1.35 |
1.11 |
| 6M High / 6M Low: |
1.68 |
0.91 |
| High (YTD): |
15/05/2024 |
1.68 |
| Low (YTD): |
15/03/2024 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.44% |
| Volatility 6M: |
|
88.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
