BNP Paribas Call 38 EUZ 21.06.2024
/ DE000PN76TG3
BNP Paribas Call 38 EUZ 21.06.202.../ DE000PN76TG3 /
| 2024-06-07 8:16:42 AM |
Chg.0.00 |
Bid10:42:55 AM |
Ask10:42:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
0.00% |
0.99
Bid Size: 7,000 |
1.07
Ask Size: 7,000 |
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: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.39 |
| Parity: |
1.03 |
| Time value: |
0.06 |
| Break-even: |
48.90 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.08 |
| Spread %: |
7.92% |
| Delta: |
0.90 |
| Theta: |
-0.07 |
| Omega: |
3.98 |
| Rho: |
0.01 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.36% |
| 1 Month |
|
|
+197.06% |
| 3 Months |
|
|
+165.79% |
| YTD |
|
|
+38.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.73 |
| 1M High / 1M Low: |
1.01 |
0.31 |
| 6M High / 6M Low: |
1.10 |
0.09 |
| High (YTD): |
2024-01-29 |
1.10 |
| Low (YTD): |
2024-04-19 |
0.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.63% |
| Volatility 6M: |
|
344.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
