BNP Paribas Call 40 EUZ 20.12.2024
/ DE000PN7DBT2
BNP Paribas Call 40 EUZ 20.12.202.../ DE000PN7DBT2 /
| 2024-05-21 8:24:49 AM |
Chg.+0.04 |
Bid5:51:17 PM |
Ask5:51:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+3.96% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DBT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
0.68 |
| Time value: |
0.40 |
| Break-even: |
50.80 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.26 |
| Rho: |
0.14 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
+303.85% |
| 3 Months |
|
|
+41.89% |
| YTD |
|
|
+26.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.55 |
| 1M High / 1M Low: |
1.01 |
0.29 |
| 6M High / 6M Low: |
1.16 |
0.26 |
| High (YTD): |
2024-01-31 |
1.16 |
| Low (YTD): |
2024-04-19 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.91% |
| Volatility 6M: |
|
180.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
