BNP Paribas Call 25 EUZ 20.09.2024
/ DE000PN8VKQ9
BNP Paribas Call 25 EUZ 20.09.202.../ DE000PN8VKQ9 /
| 2024-05-21 8:24:40 AM |
Chg.+0.05 |
Bid5:52:37 PM |
Ask5:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+2.30% |
2.20
Bid Size: 1,420 |
2.24
Ask Size: 1,420 |
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: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.40 |
| Parity: |
2.18 |
| Time value: |
0.09 |
| Break-even: |
47.70 |
| Moneyness: |
1.87 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.79% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
1.96 |
| Rho: |
0.07 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.05% |
| 1 Month |
|
|
+138.71% |
| 3 Months |
|
|
+30.59% |
| YTD |
|
|
+25.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.52 |
| 1M High / 1M Low: |
2.17 |
0.99 |
| 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: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.92% |
| Volatility 6M: |
|
111.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
