BNP Paribas Call 25 EUZ 20.09.2024
/ DE000PN8VKQ9
BNP Paribas Call 25 EUZ 20.09.202.../ DE000PN8VKQ9 /
2024-05-29 8:24:16 AM |
Chg.-0.12 |
Bid10:46:07 AM |
Ask10:46:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.99EUR |
-5.69% |
1.96 Bid Size: 7,200 |
2.00 Ask Size: 7,200 |
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: |
2.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.00 |
Intrinsic value: |
1.97 |
Implied volatility: |
0.73 |
Historic volatility: |
0.40 |
Parity: |
1.97 |
Time value: |
0.07 |
Break-even: |
45.40 |
Moneyness: |
1.79 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.04 |
Spread %: |
2.00% |
Delta: |
0.95 |
Theta: |
-0.01 |
Omega: |
2.08 |
Rho: |
0.07 |
Quote data
Open: |
1.99 |
High: |
1.99 |
Low: |
1.99 |
Previous Close: |
2.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.57% |
1 Month |
|
|
+54.26% |
3 Months |
|
|
+6.42% |
YTD |
|
|
+12.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.15 |
2.09 |
1M High / 1M Low: |
2.22 |
1.29 |
6M High / 6M Low: |
2.25 |
0.93 |
High (YTD): |
2024-01-29 |
2.25 |
Low (YTD): |
2024-04-19 |
0.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.12% |
Volatility 6M: |
|
110.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |