BNP Paribas Call 21 EVK 20.09.2024
/ DE000PN8VKV9
BNP Paribas Call 21 EVK 20.09.202.../ DE000PN8VKV9 /
| 6/17/2024 6:11:35 PM |
Chg.+0.002 |
Bid6:44:18 PM |
Ask6:44:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+18.18% |
0.014
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
21.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8VKV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.28 |
| Time value: |
0.03 |
| Break-even: |
21.31 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
12.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.29% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
-69.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.011 |
| 1M High / 1M Low: |
0.043 |
0.011 |
| 6M High / 6M Low: |
0.067 |
0.004 |
| High (YTD): |
5/14/2024 |
0.067 |
| Low (YTD): |
3/18/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.87% |
| Volatility 6M: |
|
450.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
