BNP Paribas Call 600 EMSHF 20.12.2024
/ DE000PN76NW3
BNP Paribas Call 600 EMSHF 20.12..../ DE000PN76NW3 /
8/12/2024 10:15:35 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
- |
- Bid Size: - |
- Ask Size: - |
Ems Chemie Holding A... |
600.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PN76NW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ems Chemie Holding AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
12/20/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
8/13/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.63 |
Intrinsic value: |
1.56 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.56 |
Time value: |
-0.40 |
Break-even: |
716.00 |
Moneyness: |
1.26 |
Premium: |
-0.05 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.20 |
High: |
1.20 |
Low: |
1.20 |
Previous Close: |
1.20 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.41% |
3 Months |
|
|
-21.05% |
YTD |
|
|
+3.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.45 |
1.05 |
6M High / 6M Low: |
1.89 |
0.56 |
High (YTD): |
7/9/2024 |
1.89 |
Low (YTD): |
3/7/2024 |
0.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.67% |
Volatility 6M: |
|
97.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |