BNP Paribas Call 58 NDAQ 17.01.2025
/ DE000PN7FBG4
BNP Paribas Call 58 NDAQ 17.01.20.../ DE000PN7FBG4 /
| 10/18/2024 9:50:25 PM |
Chg.+0.060 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+3.82% |
1.620
Bid Size: 17,900 |
-
Ask Size: - |
Nasdaq Inc |
58.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN7FBG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
1.56 |
| Time value: |
0.07 |
| Break-even: |
69.67 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.12 |
Quote data
| Open: |
1.550 |
| High: |
1.630 |
| Low: |
1.540 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.56% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+132.86% |
| YTD |
|
|
+143.28% |
| 1 Year |
|
|
+270.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.430 |
| 1M High / 1M Low: |
1.630 |
1.280 |
| 6M High / 6M Low: |
1.630 |
0.520 |
| High (YTD): |
10/18/2024 |
1.630 |
| Low (YTD): |
2/20/2024 |
0.460 |
| 52W High: |
10/18/2024 |
1.630 |
| 52W Low: |
11/1/2023 |
0.270 |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.773 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.09% |
| Volatility 6M: |
|
112.47% |
| Volatility 1Y: |
|
108.51% |
| Volatility 3Y: |
|
- |
