BNP Paribas Call 19 EVK 20.09.2024
/ DE000PN8VKX5
BNP Paribas Call 19 EVK 20.09.202.../ DE000PN8VKX5 /
| 6/14/2024 9:20:22 PM |
Chg.-0.024 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-27.91% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
19.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8VKX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.08 |
| Time value: |
0.07 |
| Break-even: |
19.73 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
19.67% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
10.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.061 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
+129.63% |
| YTD |
|
|
-43.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.062 |
| 1M High / 1M Low: |
0.160 |
0.062 |
| 6M High / 6M Low: |
0.190 |
0.025 |
| High (YTD): |
5/14/2024 |
0.190 |
| Low (YTD): |
3/18/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.52% |
| Volatility 6M: |
|
204.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
