BNP Paribas Call 40 EUZ 21.06.2024
/ DE000PN8VKT3
BNP Paribas Call 40 EUZ 21.06.202.../ DE000PN8VKT3 /
| 2024-05-28 12:21:09 PM |
Chg.-0.020 |
Bid1:05:53 PM |
Ask1:05:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-3.17% |
0.610
Bid Size: 7,600 |
0.650
Ask Size: 7,600 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN8VKT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
0.58 |
| Time value: |
0.09 |
| Break-even: |
46.70 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
5.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
+335.71% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.570 |
| 1M High / 1M Low: |
0.720 |
0.130 |
| 6M High / 6M Low: |
0.940 |
0.057 |
| High (YTD): |
2024-01-29 |
0.940 |
| Low (YTD): |
2024-04-19 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.13% |
| Volatility 6M: |
|
385.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
