BNP Paribas Call 15 ZIL2 16.12.20.../  DE000PH7DCH3  /

EUWAX
9/27/2022  3:14:07 PM Chg.0.000 Bid9/27/2022 Ask9/27/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.021
Ask Size: 30,000
ELRINGKLINGER AG NA ... 15.00 EUR 12/16/2022 Call

Master data

WKN: PH7DCH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 12/16/2022
Issue date: 11/22/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.54
Parity: -0.87
Time value: 0.02
Break-even: 15.21
Moneyness: 0.42
Premium: 1.42
Premium p.a.: 55.59
Spread abs.: 0.02
Spread %: 95.24%
Delta: 0.15
Theta: -0.01
Omega: 4.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 1/6/2022 0.220
Low (YTD): 9/26/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   261.03%
Volatility 1Y:   -
Volatility 3Y:   -