BNP Paribas Call 15 ZIL2 18.03.20.../  DE000PH7DBX2  /

Frankfurt Zert./BNP
1/27/2022  4:21:02 PM Chg.-0.001 Bid4:31:25 PM Ask4:31:25 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.007
Bid Size: 30,000
0.021
Ask Size: 30,000
ELRINGKLINGER AG NA ... 15.00 - 3/18/2022 Call

Master data

WKN: PH7DBX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 3/18/2022
Issue date: 11/22/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.47
Parity: -0.43
Time value: 0.03
Break-even: 15.29
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 12.92
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.17
Theta: -0.01
Omega: 6.07
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -52.94%
3 Months     -
YTD
  -46.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.063 0.007
6M High / 6M Low: - -
High (YTD): 1/6/2022 0.063
Low (YTD): 1/25/2022 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   639.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -