BNP Paribas Call 6 ZIL 20.12.2024
/ DE000PN7DJN8
BNP Paribas Call 6 ZIL 20.12.2024/ DE000PN7DJN8 /
| 2024-05-31 6:16:36 PM |
Chg.+0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DJN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.05 |
| Time value: |
0.85 |
| Break-even: |
6.85 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
4.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.840 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+35.48% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.710 |
| 1M High / 1M Low: |
1.430 |
0.680 |
| 6M High / 6M Low: |
1.840 |
0.450 |
| High (YTD): |
2024-04-09 |
1.840 |
| Low (YTD): |
2024-02-09 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.98% |
| Volatility 6M: |
|
148.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
