BNP Paribas Call 22 PHI1 21.06.2024
/ DE000PN4Z8K4
BNP Paribas Call 22 PHI1 21.06.20.../ DE000PN4Z8K4 /
| 2024-06-14 8:13:00 AM |
Chg.-0.010 |
Bid2:29:24 PM |
Ask2:29:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.180
Bid Size: 20,000 |
0.220
Ask Size: 20,000 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PN4Z8K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.37 |
| Parity: |
0.21 |
| Time value: |
0.04 |
| Break-even: |
24.50 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
0.80 |
| Theta: |
-0.06 |
| Omega: |
7.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
+733.33% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.380 |
0.210 |
| 6M High / 6M Low: |
0.420 |
0.004 |
| High (YTD): |
2024-04-29 |
0.420 |
| Low (YTD): |
2024-03-21 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.53% |
| Volatility 6M: |
|
7,149.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
