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BNP Paribas Call 17 EVK 20.09.202.../  DE000PN8VKZ0  /

Frankfurt Zert./BNP
2024-05-23  3:21:04 PM Chg.+0.010 Bid3:36:35 PM Ask3:36:35 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.310
Bid Size: 40,000		 0.330
Ask Size: 40,000		 EVONIK INDUSTRIES NA... 17.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8VKZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.93
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.32
Implied volatility: 0.18
Historic volatility: 0.21
Parity: 0.32
Time value: 0.02
Break-even: 20.40
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.97
Theta: 0.00
Omega: 5.72
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+28.00%
3 Months  
+146.15%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.380 0.100
High (YTD): 2024-05-14 0.380
Low (YTD): 2024-03-18 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.74%
Volatility 6M:   134.65%
Volatility 1Y:   -
Volatility 3Y:   -