BNP Paribas Call 35 EUZ 20.12.2024
/ DE000PN7DBR6
BNP Paribas Call 35 EUZ 20.12.202.../ DE000PN7DBR6 /
| 03/06/2024 13:59:10 |
Chg.+0.08 |
Bid17:37:21 |
Ask17:37:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+6.30% |
1.36
Bid Size: 2,206 |
1.40
Ask Size: 2,143 |
ECKERT+ZIEGLER INH ... |
35.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PN7DBR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
1.07 |
| Time value: |
0.27 |
| Break-even: |
48.40 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.81 |
| Rho: |
0.13 |
Quote data
| Open: |
1.32 |
| High: |
1.35 |
| Low: |
1.32 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+75.32% |
| 3 Months |
|
|
+19.47% |
| YTD |
|
|
+19.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.15 |
| 1M High / 1M Low: |
1.42 |
0.77 |
| 6M High / 6M Low: |
1.50 |
0.45 |
| High (YTD): |
29/01/2024 |
1.50 |
| Low (YTD): |
19/04/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
140 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
33.33 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
5.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.87% |
| Volatility 6M: |
|
150.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
