BNP Paribas Call 30 EUZ 21.06.2024
/ DE000PN76TK5
BNP Paribas Call 30 EUZ 21.06.202.../ DE000PN76TK5 /
| 2024-05-24 9:20:37 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+2.55% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN76TK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.40 |
| Parity: |
1.58 |
| Time value: |
0.08 |
| Break-even: |
46.60 |
| Moneyness: |
1.53 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
2.47% |
| Delta: |
0.92 |
| Theta: |
-0.05 |
| Omega: |
2.53 |
| Rho: |
0.02 |
Quote data
| Open: |
1.560 |
| High: |
1.630 |
| Low: |
1.560 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+111.84% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+22.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.530 |
| 1M High / 1M Low: |
1.690 |
0.760 |
| 6M High / 6M Low: |
1.750 |
0.460 |
| High (YTD): |
2024-01-29 |
1.750 |
| Low (YTD): |
2024-04-19 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.595 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.08% |
| Volatility 6M: |
|
169.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
