BNP Paribas Call 19 EVK 21.06.2024
/ DE000PE8ZV84
BNP Paribas Call 19 EVK 21.06.202.../ DE000PE8ZV84 /
05/06/2024 18:16:08 |
Chg.-0.049 |
Bid20:48:35 |
Ask20:48:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-81.67% |
0.014 Bid Size: 10,000 |
0.036 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
19.00 - |
21/06/2024 |
Call |
Master data
WKN: |
PE8ZV8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
21/06/2024 |
Issue date: |
10/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.07 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
0.07 |
Time value: |
0.03 |
Break-even: |
20.00 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.04 |
Spread %: |
66.67% |
Delta: |
0.72 |
Theta: |
-0.02 |
Omega: |
14.27 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.018 |
Low: |
0.010 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-42.11% |
YTD |
|
|
-89.00% |
1 Year |
|
|
-94.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.060 |
1M High / 1M Low: |
0.180 |
0.060 |
6M High / 6M Low: |
0.180 |
0.010 |
High (YTD): |
14/05/2024 |
0.180 |
Low (YTD): |
18/03/2024 |
0.010 |
52W High: |
28/07/2023 |
0.200 |
52W Low: |
18/03/2024 |
0.010 |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
0.089 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
212.07% |
Volatility 6M: |
|
297.68% |
Volatility 1Y: |
|
245.48% |
Volatility 3Y: |
|
- |