BNP Paribas Call 25 EUZ 20.12.2024
/ DE000PN8VKR7
BNP Paribas Call 25 EUZ 20.12.202.../ DE000PN8VKR7 /
| 2024-04-30 8:23:56 AM |
Chg.+0.04 |
Bid6:48:16 PM |
Ask6:48:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+2.92% |
1.38
Bid Size: 2,174 |
1.42
Ask Size: 2,113 |
ECKERT+ZIEGLER INH ... |
25.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN8VKR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.39 |
| Parity: |
1.23 |
| Time value: |
0.22 |
| Break-even: |
39.50 |
| Moneyness: |
1.49 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.84% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.23 |
| Rho: |
0.11 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
-23.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.32 |
| 1M High / 1M Low: |
1.49 |
1.02 |
| 6M High / 6M Low: |
2.28 |
1.02 |
| High (YTD): |
2024-01-31 |
2.28 |
| Low (YTD): |
2024-04-19 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.95% |
| Volatility 6M: |
|
98.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
