BNP Paribas Call 46 VBK 20.09.202.../  DE000PN8XD48  /

EUWAX
2024-04-16  8:48:50 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 46.00 - 2024-09-20 Call
 

Master data

WKN: PN8XD4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-04-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.53
Parity: -2.31
Time value: 0.10
Break-even: 47.00
Moneyness: 0.50
Premium: 1.05
Premium p.a.: 6.88
Spread abs.: 0.09
Spread %: 1,328.57%
Delta: 0.18
Theta: -0.01
Omega: 4.12
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -82.35%
YTD
  -96.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.006 0.006
6M High / 6M Low: 0.360 0.006
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-04-16 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   209.41%
Volatility 1Y:   -
Volatility 3Y:   -