BNP Paribas Call 55 BNR 20.09.202.../  DE000PN95QA2  /

Frankfurt Zert./BNP
30/08/2024  21:50:13 Chg.+0.090 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
9.670EUR +0.94% 9.650
Bid Size: 480
9.770
Ask Size: 480
BRENNTAG SE NA O.N. 55.00 - 20/09/2024 Call
 

Master data

WKN: PN95QA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 20/09/2024
Issue date: 24/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.88
Leverage: Yes

Calculated values

Fair value: 12.33
Intrinsic value: 12.22
Implied volatility: -
Historic volatility: 0.19
Parity: 12.22
Time value: -2.45
Break-even: 64.77
Moneyness: 1.22
Premium: -0.04
Premium p.a.: -0.49
Spread abs.: 0.12
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.630
High: 9.720
Low: 9.630
Previous Close: 9.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+11.15%
3 Months  
+10.51%
YTD  
+2.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 9.060
1M High / 1M Low: 9.670 7.840
6M High / 6M Low: 9.670 7.550
High (YTD): 30/08/2024 9.670
Low (YTD): 28/06/2024 7.550
52W High: - -
52W Low: - -
Avg. price 1W:   9.462
Avg. volume 1W:   0.000
Avg. price 1M:   8.575
Avg. volume 1M:   0.000
Avg. price 6M:   8.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.72%
Volatility 6M:   41.18%
Volatility 1Y:   -
Volatility 3Y:   -