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

EUWAX
2024-05-23  4:07:54 PM Chg.-0.002 Bid4:17:09 PM Ask4:17:09 PM Underlying Strike price Expiration date Option type
0.037EUR -5.13% 0.036
Bid Size: 40,000		 0.046
Ask Size: 40,000		 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: 39.53
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: 21.51
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 30.77%
Delta: 0.40
Theta: 0.00
Omega: 15.78
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.042
Low: 0.037
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month  
+19.35%
3 Months  
+311.11%
YTD
  -13.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.039
1M High / 1M Low: 0.067 0.025
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:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.43%
Volatility 6M:   511.08%
Volatility 1Y:   -
Volatility 3Y:   -