BNP Paribas Call 42 VBK 20.12.2024
/ DE000PN7DHZ6
BNP Paribas Call 42 VBK 20.12.202.../ DE000PN7DHZ6 /
| 2024-06-05 8:24:09 AM |
Chg.-0.010 |
Bid6:20:18 PM |
Ask6:20:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-27.03% |
0.029
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
VERBIO SE INH O.N. |
42.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DHZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.54 |
| Parity: |
-2.08 |
| Time value: |
0.10 |
| Break-even: |
43.00 |
| Moneyness: |
0.51 |
| Premium: |
1.03 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.07 |
| Spread %: |
270.37% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
4.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.026 |
| 1M High / 1M Low: |
0.043 |
0.018 |
| 6M High / 6M Low: |
0.330 |
0.018 |
| High (YTD): |
2024-01-02 |
0.250 |
| Low (YTD): |
2024-05-27 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
729.264 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.03% |
| Volatility 6M: |
|
249.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
