BNP Paribas Call 40 VBK 20.12.2024
/ DE000PN7DHY9
BNP Paribas Call 40 VBK 20.12.202.../ DE000PN7DHY9 /
| 2024-06-11 8:25:00 AM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
40.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DHY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERBIO SE 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: |
20.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.54 |
| Parity: |
-1.94 |
| Time value: |
0.10 |
| Break-even: |
41.00 |
| Moneyness: |
0.52 |
| Premium: |
0.99 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.07 |
| Spread %: |
270.37% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
4.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
-92.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.027 |
| 1M High / 1M Low: |
0.054 |
0.024 |
| 6M High / 6M Low: |
0.370 |
0.024 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-05-27 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.13% |
| Volatility 6M: |
|
243.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
