BNP Paribas Call 38 EUZ 21.06.2024
/ DE000PN76TG3
BNP Paribas Call 38 EUZ 21.06.202.../ DE000PN76TG3 /
| 03/06/2024 10:21:05 |
Chg.+0.050 |
Bid11:05:45 |
Ask11:05:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+6.76% |
0.820
Bid Size: 7,200 |
0.900
Ask Size: 7,200 |
ECKERT+ZIEGLER INH ... |
38.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN76TG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.39 |
| Parity: |
0.77 |
| Time value: |
0.06 |
| Break-even: |
46.30 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
10.67% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
4.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.770 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+172.41% |
| 3 Months |
|
|
+14.49% |
| YTD |
|
|
+11.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.630 |
| 1M High / 1M Low: |
0.910 |
0.290 |
| 6M High / 6M Low: |
1.090 |
0.100 |
| High (YTD): |
29/01/2024 |
1.090 |
| Low (YTD): |
19/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.24% |
| Volatility 6M: |
|
310.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
