BNP Paribas Call 35 EUZ 20.09.2024
/ DE000PN8VKK2
BNP Paribas Call 35 EUZ 20.09.202.../ DE000PN8VKK2 /
| 2024-05-21 7:20:59 PM |
Chg.-0.030 |
Bid7:42:13 PM |
Ask7:42:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-2.29% |
1.290
Bid Size: 2,326 |
1.330
Ask Size: 2,256 |
ECKERT+ZIEGLER INH ... |
35.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
1.18 |
| Time value: |
0.17 |
| Break-even: |
48.50 |
| Moneyness: |
1.34 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.05% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.09 |
Quote data
| Open: |
1.300 |
| High: |
1.310 |
| Low: |
1.260 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.90% |
| 1 Month |
|
|
+276.47% |
| 3 Months |
|
|
+31.96% |
| YTD |
|
|
+25.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.050 |
| 1M High / 1M Low: |
1.310 |
0.540 |
| 6M High / 6M Low: |
1.410 |
0.340 |
| High (YTD): |
2024-01-29 |
1.410 |
| Low (YTD): |
2024-04-19 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.46% |
| Volatility 6M: |
|
178.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
