BNP Paribas Call 170 Vestas Wind .../  DE000PN7BWV8  /

EUWAX
6/19/2024  12:58:18 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.090EUR +28.57% -
Bid Size: -
-
Ask Size: -
- 170.00 DKK 6/21/2024 Call
 

Master data

WKN: PN7BWV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 170.00 DKK
Maturity: 6/21/2024
Issue date: 8/16/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.06
Implied volatility: 1.10
Historic volatility: 0.39
Parity: 0.06
Time value: 0.05
Break-even: 23.89
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 42.47
Spread abs.: 0.04
Spread %: 57.14%
Delta: 0.64
Theta: -0.18
Omega: 13.68
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.090
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -75.68%
3 Months
  -78.57%
YTD
  -87.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.070
1M High / 1M Low: 0.450 0.070
6M High / 6M Low: 0.730 0.070
High (YTD): 1/2/2024 0.720
Low (YTD): 6/18/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.50%
Volatility 6M:   190.78%
Volatility 1Y:   -
Volatility 3Y:   -