BNP Paribas Call 25 EUZ 20.12.2024
/ DE000PN8VKR7
BNP Paribas Call 25 EUZ 20.12.202.../ DE000PN8VKR7 /
| 2024-05-21 9:20:54 PM |
Chg.-0.020 |
Bid9:21:21 PM |
Ask9:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-0.88% |
2.260
Bid Size: 1,460 |
2.300
Ask Size: 1,460 |
ECKERT+ZIEGLER INH ... |
25.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN8VKR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.40 |
| Parity: |
2.18 |
| Time value: |
0.14 |
| Break-even: |
48.20 |
| Moneyness: |
1.87 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
1.89 |
| Rho: |
0.12 |
Quote data
| Open: |
2.270 |
| High: |
2.280 |
| Low: |
2.230 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.57% |
| 1 Month |
|
|
+119.42% |
| 3 Months |
|
|
+25.56% |
| YTD |
|
|
+22.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
1.990 |
| 1M High / 1M Low: |
2.280 |
1.330 |
| 6M High / 6M Low: |
2.280 |
1.030 |
| High (YTD): |
2024-05-20 |
2.280 |
| Low (YTD): |
2024-04-19 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.03% |
| Volatility 6M: |
|
100.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
