BNP Paribas Call 80 AFX 21.06.2024
/ DE000PN76QK1
BNP Paribas Call 80 AFX 21.06.202.../ DE000PN76QK1 /
| 2024-05-31 6:15:28 PM |
Chg.-0.430 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-42.16% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
80.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN76QK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
0.47 |
| Time value: |
0.23 |
| Break-even: |
86.90 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.70 |
| Theta: |
-0.10 |
| Omega: |
8.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.540 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.26% |
| 1 Month |
|
|
-70.94% |
| 3 Months |
|
|
-83.92% |
| YTD |
|
|
-74.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.590 |
| 1M High / 1M Low: |
2.100 |
0.590 |
| 6M High / 6M Low: |
4.210 |
0.590 |
| High (YTD): |
2024-03-14 |
4.210 |
| Low (YTD): |
2024-05-31 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.28% |
| Volatility 6M: |
|
153.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
