BNP Paribas Call 25 VBK 21.06.2024
/ DE000PZ1AA80
BNP Paribas Call 25 VBK 21.06.202.../ DE000PZ1AA80 /
| 2024-05-17 9:59:30 AM |
Chg.-0.026 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-53.06% |
-
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: |
20.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.53 |
| Parity: |
-0.42 |
| Time value: |
0.10 |
| Break-even: |
26.00 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
10.09 |
| Spread abs.: |
0.08 |
| Spread %: |
455.56% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
6.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.81% |
| 1 Month |
|
|
-46.51% |
| 3 Months |
|
|
-87.22% |
| YTD |
|
|
-96.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.023 |
| 1M High / 1M Low: |
0.067 |
0.023 |
| 6M High / 6M Low: |
1.150 |
0.023 |
| High (YTD): |
2024-01-02 |
0.680 |
| Low (YTD): |
2024-05-17 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
620.88% |
| Volatility 6M: |
|
343.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
