BNP Paribas Call 6 ZIL 21.06.2024
/ DE000PN7BVX6
BNP Paribas Call 6 ZIL 21.06.2024/ DE000PN7BVX6 /
| 2024-05-23 9:20:33 PM |
Chg.-0.063 |
Bid2024-05-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-42.00% |
0.087
Bid Size: 10,000 |
-
Ask Size: - |
ELRINGKLINGER AG |
6.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN7BVX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-0.24 |
| Time value: |
0.16 |
| Break-even: |
6.16 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
13.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.087 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.49% |
| 1 Month |
|
|
-91.12% |
| 3 Months |
|
|
-71.00% |
| YTD |
|
|
-81.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.140 |
| 1M High / 1M Low: |
0.980 |
0.140 |
| 6M High / 6M Low: |
1.390 |
0.140 |
| High (YTD): |
2024-04-09 |
1.390 |
| Low (YTD): |
2024-05-21 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.44% |
| Volatility 6M: |
|
253.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
