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BNP Paribas Call 21 EVK 20.09.202.../  DE000PN8VKV9  /

Frankfurt Zert./BNP
2024-05-24  9:20:30 PM Chg.+0.003 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.039EUR +8.33% 0.040
Bid Size: 10,000		 0.052
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 21.00 EUR 2024-09-20 Call
 

Master data

WKN: PN8VKV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.21
Parity: -0.08
Time value: 0.05
Break-even: 21.52
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 30.00%
Delta: 0.41
Theta: 0.00
Omega: 15.88
Rho: 0.03
 

Quote data

Open: 0.034
High: 0.042
Low: 0.034
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+44.44%
3 Months  
+387.50%
YTD
  -9.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.067 0.028
6M High / 6M Low: 0.067 0.004
High (YTD): 2024-05-14 0.067
Low (YTD): 2024-03-18 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.22%
Volatility 6M:   565.42%
Volatility 1Y:   -
Volatility 3Y:   -