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BNP Paribas Call 5200 S&P 500 Ind.../  DE000PN47G62  /

Frankfurt Zert./BNP
2024-07-09  11:20:48 AM Chg.+0.080 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
3.600EUR +2.27% 3.600
Bid Size: 100,000		 3.610
Ask Size: 100,000		 - 5,200.00 - 2024-09-20 Call
 

Master data

WKN: PN47G6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 5,200.00 -
Maturity: 2024-09-20
Issue date: 2023-06-23
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 15.70
Leverage: Yes

Calculated values

Fair value: 4.17
Intrinsic value: 3.73
Implied volatility: -
Historic volatility: 0.11
Parity: 3.73
Time value: -0.18
Break-even: 5,555.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.600
Low: 3.570
Previous Close: 3.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+47.54%
3 Months  
+80.00%
YTD  
+318.60%
1 Year  
+471.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.240
1M High / 1M Low: 3.520 2.520
6M High / 6M Low: 3.520 0.610
High (YTD): 2024-07-08 3.520
Low (YTD): 2024-01-05 0.580
52W High: 2024-07-08 3.520
52W Low: 2023-10-27 0.120
Avg. price 1W:   3.398
Avg. volume 1W:   0.000
Avg. price 1M:   3.099
Avg. volume 1M:   0.000
Avg. price 6M:   1.889
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   69.65%
Volatility 6M:   137.93%
Volatility 1Y:   151.65%
Volatility 3Y:   -