BNP Paribas Call 25 EUZ 20.09.2024
/ DE000PN8VKQ9
BNP Paribas Call 25 EUZ 20.09.202.../ DE000PN8VKQ9 /
| 2024-04-30 5:21:31 PM |
Chg.+0.010 |
Bid5:37:28 PM |
Ask5:37:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+0.75% |
1.330
Bid Size: 2,256 |
1.370
Ask Size: 2,190 |
ECKERT+ZIEGLER INH ... |
25.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VKQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
1.23 |
| Time value: |
0.14 |
| Break-even: |
38.70 |
| Moneyness: |
1.49 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.42 |
| Rho: |
0.08 |
Quote data
| Open: |
1.330 |
| High: |
1.360 |
| Low: |
1.320 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
-39.64% |
| YTD |
|
|
-24.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.260 |
| 1M High / 1M Low: |
1.350 |
0.950 |
| 6M High / 6M Low: |
2.240 |
0.950 |
| High (YTD): |
2024-01-29 |
2.240 |
| Low (YTD): |
2024-04-19 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.598 |
| Avg. volume 6M: |
|
4.762 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.88% |
| Volatility 6M: |
|
106.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
