BNP Paribas Call 32 EUZ 21.06.2024
/ DE000PN76TJ7
BNP Paribas Call 32 EUZ 21.06.202.../ DE000PN76TJ7 /
| 2024-05-21 8:16:22 AM |
Chg.+0.04 |
Bid7:06:12 PM |
Ask7:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+2.78% |
1.47
Bid Size: 2,041 |
1.51
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: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.34% |
| 1 Month |
|
|
+348.48% |
| 3 Months |
|
|
+42.31% |
| YTD |
|
|
+26.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
0.79 |
| 1M High / 1M Low: |
1.44 |
0.36 |
| 6M High / 6M Low: |
1.59 |
0.33 |
| High (YTD): |
2024-01-29 |
1.59 |
| Low (YTD): |
2024-04-19 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.00% |
| Volatility 6M: |
|
196.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
