BNP Paribas Call 5200 S&P 500 Index 20.09.2024
/ DE000PN47G62
BNP Paribas Call 5200 S&P 500 Ind.../ DE000PN47G62 /
| 16/07/2024 09:29:53 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
- |
5,200.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PN47G6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,200.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
4.31 |
| Time value: |
-0.55 |
| Break-even: |
5,576.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
3.75 |
| Previous Close: |
3.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+29.31% |
| 3 Months |
|
|
+138.85% |
| YTD |
|
|
+326.14% |
| 1 Year |
|
|
+420.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.57 |
| 1M High / 1M Low: |
3.76 |
2.96 |
| 6M High / 6M Low: |
3.76 |
0.62 |
| High (YTD): |
15/07/2024 |
3.76 |
| Low (YTD): |
05/01/2024 |
0.57 |
| 52W High: |
15/07/2024 |
3.76 |
| 52W Low: |
27/10/2023 |
0.12 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.95% |
| Volatility 6M: |
|
123.67% |
| Volatility 1Y: |
|
141.52% |
| Volatility 3Y: |
|
- |
