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

EUWAX
8/19/2022  6:21:45 PM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% -
Bid Size: -
-
Ask Size: -
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: 19.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.53
Parity: -0.70
Time value: 0.04
Break-even: 15.41
Moneyness: 0.54
Premium: 0.92
Premium p.a.: 6.34
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.20
Theta: -0.01
Omega: 4.00
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -57.14%
3 Months
  -86.96%
YTD
  -97.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.008 0.004
6M High / 6M Low: 0.100 0.004
High (YTD): 1/6/2022 0.220
Low (YTD): 7/26/2022 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.17%
Volatility 6M:   253.74%
Volatility 1Y:   -
Volatility 3Y:   -