BNP Paribas Call 22 EVT 20.09.2024
/ DE000PC1YN78
BNP Paribas Call 22 EVT 20.09.202.../ DE000PC1YN78 /
| 2024-05-15 9:20:27 PM |
Chg.-0.001 |
Bid9:55:41 PM |
Ask9:55:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
22.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC1YN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
120.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.56 |
| Parity: |
-12.82 |
| Time value: |
0.08 |
| Break-even: |
22.08 |
| Moneyness: |
0.42 |
| Premium: |
1.40 |
| Premium p.a.: |
15.20 |
| Spread abs.: |
0.06 |
| Spread %: |
406.67% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-94.64% |
| YTD |
|
|
-99.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.016 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.560 |
| Low (YTD): |
2024-04-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
