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BNP Paribas Call 450 ASME 20.12.2.../  DE000PF9RT35  /

Frankfurt Zert./BNP
8/2/2024  9:20:21 PM Chg.-0.740 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
2.980EUR -19.89% 2.970
Bid Size: 4,850		 3.170
Ask Size: 4,850		 ASML HOLDING EO -... 450.00 - 12/20/2024 Call
 

Master data

WKN: PF9RT3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/20/2024
Issue date: 5/7/2021
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.18
Leverage: Yes

Calculated values

Fair value: 3.86
Intrinsic value: 3.80
Implied volatility: -
Historic volatility: 0.32
Parity: 3.80
Time value: 0.00
Break-even: 830.00
Moneyness: 1.84
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.580
Low: 2.940
Previous Close: 3.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.68%
1 Month
  -43.35%
3 Months
  -20.53%
YTD  
+15.95%
1 Year  
+38.60%
3 Years  
+23.14%
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.630
1M High / 1M Low: 5.570 3.590
6M High / 6M Low: 5.570 3.590
High (YTD): 7/12/2024 5.570
Low (YTD): 1/5/2024 2.170
52W High: 7/12/2024 5.570
52W Low: 9/26/2023 1.370
Avg. price 1W:   3.774
Avg. volume 1W:   0.000
Avg. price 1M:   4.619
Avg. volume 1M:   0.000
Avg. price 6M:   4.515
Avg. volume 6M:   4.331
Avg. price 1Y:   3.277
Avg. volume 1Y:   2.148
Volatility 1M:   110.30%
Volatility 6M:   75.18%
Volatility 1Y:   74.54%
Volatility 3Y:   88.18%