BNP Paribas Call 6 ZIL2 20.12.2024
/ DE000PN7DJN8
BNP Paribas Call 6 ZIL2 20.12.202.../ DE000PN7DJN8 /
| 2024-05-03 9:20:29 PM |
Chg.-0.090 |
Bid9:54:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-6.25% |
1.350
Bid Size: 2,223 |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DJN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
0.74 |
| Time value: |
0.70 |
| Break-even: |
7.44 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.34 |
| Rho: |
0.02 |
Quote data
| Open: |
1.440 |
| High: |
1.470 |
| Low: |
1.340 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-10.60% |
| 3 Months |
|
|
+141.07% |
| YTD |
|
|
+58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.370 |
| 1M High / 1M Low: |
1.840 |
1.210 |
| 6M High / 6M Low: |
1.840 |
0.450 |
| High (YTD): |
2024-04-09 |
1.840 |
| Low (YTD): |
2024-02-09 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.423 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
127.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.97% |
| Volatility 6M: |
|
144.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
