BNP Paribas Call 28 EUZ 20.09.2024
/ DE000PN8VKN6
BNP Paribas Call 28 EUZ 20.09.202.../ DE000PN8VKN6 /
| 2024-05-21 9:20:55 PM |
Chg.-0.010 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-0.52% |
1.920
Bid Size: 1,563 |
1.960
Ask Size: 1,531 |
ECKERT+ZIEGLER INH ... |
28.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VKN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
1.88 |
| Time value: |
0.10 |
| Break-even: |
47.80 |
| Moneyness: |
1.67 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.06% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.22 |
| Rho: |
0.08 |
Quote data
| Open: |
1.930 |
| High: |
1.940 |
| Low: |
1.890 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.27% |
| 1 Month |
|
|
+160.81% |
| 3 Months |
|
|
+29.53% |
| YTD |
|
|
+25.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.660 |
| 1M High / 1M Low: |
1.940 |
1.010 |
| 6M High / 6M Low: |
1.970 |
0.740 |
| High (YTD): |
2024-01-29 |
1.970 |
| Low (YTD): |
2024-04-19 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.39% |
| Volatility 6M: |
|
123.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
