BNP Paribas Call 32 EUZ 21.06.2024
/ DE000PN76TJ7
BNP Paribas Call 32 EUZ 21.06.202.../ DE000PN76TJ7 /
| 2024-05-24 8:15:44 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
32.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN76TJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.40 |
| Parity: |
1.42 |
| Time value: |
0.04 |
| Break-even: |
46.60 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
2.82% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
2.98 |
| Rho: |
0.02 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
+142.86% |
| 3 Months |
|
|
+18.26% |
| YTD |
|
|
+16.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.36 |
| 1M High / 1M Low: |
1.48 |
0.60 |
| 6M High / 6M Low: |
1.59 |
0.33 |
| High (YTD): |
2024-01-29 |
1.59 |
| Low (YTD): |
2024-04-19 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.82% |
| Volatility 6M: |
|
195.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
