BNP Paribas Call 22 PHI1 21.06.2024
/ DE000PN4Z8K4
BNP Paribas Call 22 PHI1 21.06.20.../ DE000PN4Z8K4 /
| 2024-05-20 8:13:56 AM |
Chg.+0.040 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN4Z8K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
0.39 |
| Time value: |
0.03 |
| Break-even: |
26.20 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+7500.00% |
| 3 Months |
|
|
+1900.00% |
| YTD |
|
|
+171.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.420 |
0.006 |
| 6M High / 6M Low: |
0.420 |
0.004 |
| High (YTD): |
2024-04-29 |
0.420 |
| Low (YTD): |
2024-03-21 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,675.49% |
| Volatility 6M: |
|
7,176.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
