BNP Paribas Call 32 EUZ 21.06.2024
/ DE000PN76TJ7
BNP Paribas Call 32 EUZ 21.06.202.../ DE000PN76TJ7 /
| 2024-05-21 7:21:17 PM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-1.34% |
1.470
Bid Size: 2,041 |
1.510
Ask Size: 1,987 |
ECKERT+ZIEGLER INH ... |
32.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN76TJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.40 |
| Parity: |
1.48 |
| Time value: |
0.05 |
| Break-even: |
47.30 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
2.68% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
2.88 |
| Rho: |
0.02 |
Quote data
| Open: |
1.480 |
| High: |
1.490 |
| Low: |
1.440 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
+332.35% |
| 3 Months |
|
|
+34.86% |
| YTD |
|
|
+27.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.200 |
| 1M High / 1M Low: |
1.490 |
0.570 |
| 6M High / 6M Low: |
1.580 |
0.340 |
| High (YTD): |
2024-01-29 |
1.580 |
| Low (YTD): |
2024-04-19 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.77% |
| Volatility 6M: |
|
191.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
