BNP Paribas Call 6.5 ZIL 21.06.2024
/ DE000PN7BVY4
BNP Paribas Call 6.5 ZIL 21.06.20.../ DE000PN7BVY4 /
| 2024-04-30 9:20:22 PM |
Chg.-0.090 |
Bid2024-04-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-13.85% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
6.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BVY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.40 |
| Parity: |
-0.74 |
| Time value: |
0.56 |
| Break-even: |
7.06 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
11.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.530 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
+154.55% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.650 |
0.510 |
| 6M High / 6M Low: |
1.020 |
0.130 |
| High (YTD): |
2024-04-09 |
1.020 |
| Low (YTD): |
2024-02-08 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.59% |
| Volatility 6M: |
|
229.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
