BNP Paribas Call 19 EVK 20.09.2024
/ DE000PN8VKX5
BNP Paribas Call 19 EVK 20.09.202.../ DE000PN8VKX5 /
| 2024-05-24 6:11:23 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
19.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VKX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.21 |
| Parity: |
0.12 |
| Time value: |
0.03 |
| Break-even: |
20.50 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
12.29 |
| Rho: |
0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+337.50% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.190 |
0.025 |
| High (YTD): |
2024-05-14 |
0.190 |
| Low (YTD): |
2024-03-18 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.67% |
| Volatility 6M: |
|
215.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
