BNP Paribas Call 20 HPE 17.01.2025
/ DE000PN63P03
BNP Paribas Call 20 HPE 17.01.202.../ DE000PN63P03 /
| 10/01/2025 09:22:29 |
Chg.+0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
20.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN63P0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
14/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.36 |
| Parity: |
1.97 |
| Time value: |
0.11 |
| Break-even: |
21.50 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
9.15 |
| Rho: |
0.00 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.46% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
+18.34% |
| 1 Year |
|
|
+146.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
1.62 |
| 1M High / 1M Low: |
2.76 |
1.22 |
| 6M High / 6M Low: |
3.84 |
0.35 |
| High (YTD): |
07/01/2025 |
2.76 |
| Low (YTD): |
02/01/2025 |
1.56 |
| 52W High: |
20/06/2024 |
4.20 |
| 52W Low: |
11/09/2024 |
0.35 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
27.78 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
3.97 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
1.98 |
| Volatility 1M: |
|
289.60% |
| Volatility 6M: |
|
261.79% |
| Volatility 1Y: |
|
245.96% |
| Volatility 3Y: |
|
- |