BNP Paribas Call 38 EUZ 21.06.2024
/ DE000PN76TG3
BNP Paribas Call 38 EUZ 21.06.202.../ DE000PN76TG3 /
| 2024-05-27 9:20:36 PM |
Chg.-0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-1.20% |
0.820
Bid Size: 3,659 |
0.860
Ask Size: 3,489 |
ECKERT+ZIEGLER INH ... |
38.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN76TG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
0.82 |
| Time value: |
0.05 |
| Break-even: |
46.70 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
4.82% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
4.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.830 |
| High: |
0.860 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
+272.73% |
| 3 Months |
|
|
+26.15% |
| YTD |
|
|
+15.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.750 |
| 1M High / 1M Low: |
0.910 |
0.210 |
| 6M High / 6M Low: |
1.090 |
0.100 |
| High (YTD): |
2024-01-29 |
1.090 |
| Low (YTD): |
2024-04-19 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.65% |
| Volatility 6M: |
|
309.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
