BNP Paribas Call 7 ZIL 20.12.2024
/ DE000PN7DJQ1
BNP Paribas Call 7 ZIL 20.12.2024/ DE000PN7DJQ1 /
| 2024-05-23 12:20:50 PM |
Chg.-0.020 |
Bid2024-05-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-4.76% |
0.400
Bid Size: 17,750 |
-
Ask Size: - |
ELRINGKLINGER AG |
7.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DJQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-1.24 |
| Time value: |
0.42 |
| Break-even: |
7.42 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.420 |
| 1M High / 1M Low: |
0.960 |
0.420 |
| 6M High / 6M Low: |
1.240 |
0.280 |
| High (YTD): |
2024-04-09 |
1.240 |
| Low (YTD): |
2024-02-09 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
187.500 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.17% |
| Volatility 6M: |
|
155.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
