BNP Paribas Call 25 VBK 21.06.2024
/ DE000PZ1AA80
BNP Paribas Call 25 VBK 21.06.202.../ DE000PZ1AA80 /
| 2024-05-31 9:48:27 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1AA8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.54 |
| Parity: |
-0.25 |
| Time value: |
0.10 |
| Break-even: |
26.00 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
13.22 |
| Spread abs.: |
0.09 |
| Spread %: |
733.33% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
7.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-98.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.067 |
0.001 |
| 6M High / 6M Low: |
0.930 |
0.001 |
| High (YTD): |
2024-01-02 |
0.680 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,974.71% |
| Volatility 6M: |
|
1,221.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
