BNP Paribas Call 62 HEN3 21.03.2025
/ DE000PN65HA4
BNP Paribas Call 62 HEN3 21.03.20.../ DE000PN65HA4 /
| 12/12/2024 09:18:59 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
62.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PN65HA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/08/2023 |
| Last trading day: |
13/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
2.28 |
| Time value: |
0.07 |
| Break-even: |
85.50 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
3.43 |
| Rho: |
0.11 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+15.49% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+65.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.46 |
2.22 |
| 6M High / 6M Low: |
2.46 |
1.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
12/06/2024 |
2.58 |
| 52W Low: |
29/02/2024 |
1.02 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.70% |
| Volatility 6M: |
|
69.32% |
| Volatility 1Y: |
|
74.46% |
| Volatility 3Y: |
|
- |