BNP Paribas Call 50 KEL 20.12.2024
/ DE000PN9A057
BNP Paribas Call 50 KEL 20.12.202.../ DE000PN9A057 /
07/08/2024 08:56:49 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
- |
- Bid Size: - |
- Ask Size: - |
KELLANOVA CO. DL... |
50.00 - |
20/12/2024 |
Call |
Master data
WKN: |
PN9A05 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
KELLANOVA CO. DL -,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/10/2023 |
Last trading day: |
08/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
2.30 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
2.30 |
Time value: |
-0.15 |
Break-even: |
71.50 |
Moneyness: |
1.46 |
Premium: |
-0.02 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.04 |
Spread %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
2.12 |
Previous Close: |
2.10 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+85.96% |
3 Months |
|
|
+118.56% |
YTD |
|
|
+165.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.12 |
1.14 |
6M High / 6M Low: |
2.12 |
0.59 |
High (YTD): |
07/08/2024 |
2.12 |
Low (YTD): |
15/03/2024 |
0.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
576.48% |
Volatility 6M: |
|
163.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |