BNP Paribas Call 34 VBK 20.09.2024
/ DE000PN8XEC8
BNP Paribas Call 34 VBK 20.09.202.../ DE000PN8XEC8 /
2024-05-02 8:44:04 AM |
Chg.-0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-17.65% |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
34.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
PN8XEC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-27 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.83 |
Historic volatility: |
0.52 |
Parity: |
-1.44 |
Time value: |
0.10 |
Break-even: |
35.00 |
Moneyness: |
0.58 |
Premium: |
0.78 |
Premium p.a.: |
3.47 |
Spread abs.: |
0.07 |
Spread %: |
257.14% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
4.27 |
Rho: |
0.01 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.15% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-68.89% |
YTD |
|
|
-93.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.028 |
1M High / 1M Low: |
0.058 |
0.028 |
6M High / 6M Low: |
0.850 |
0.024 |
High (YTD): |
2024-01-02 |
0.370 |
Low (YTD): |
2024-03-15 |
0.024 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.223 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
251.87% |
Volatility 6M: |
|
206.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |