BNP Paribas Call 19 EVK 21.06.2024
/ DE000PE8ZV84
BNP Paribas Call 19 EVK 21.06.202.../ DE000PE8ZV84 /
2024-05-15 6:15:38 PM |
Chg.-0.060 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
19.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PE8ZV8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
0.17 |
Time value: |
0.03 |
Break-even: |
21.00 |
Moneyness: |
1.09 |
Premium: |
0.01 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
11.11% |
Delta: |
0.82 |
Theta: |
-0.01 |
Omega: |
8.46 |
Rho: |
0.02 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.120 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
+46.34% |
3 Months |
|
|
+344.44% |
YTD |
|
|
+20.00% |
1 Year |
|
|
-36.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.120 |
1M High / 1M Low: |
0.180 |
0.066 |
6M High / 6M Low: |
0.180 |
0.010 |
High (YTD): |
2024-05-14 |
0.180 |
Low (YTD): |
2024-03-18 |
0.010 |
52W High: |
2023-05-24 |
0.250 |
52W Low: |
2024-03-18 |
0.010 |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.059 |
Avg. volume 6M: |
|
80.645 |
Avg. price 1Y: |
|
0.093 |
Avg. volume 1Y: |
|
97.656 |
Volatility 1M: |
|
227.38% |
Volatility 6M: |
|
298.98% |
Volatility 1Y: |
|
243.75% |
Volatility 3Y: |
|
- |