BNP Paribas Call 25 EUZ 20.12.2024
/ DE000PN8VKR7
BNP Paribas Call 25 EUZ 20.12.202.../ DE000PN8VKR7 /
| 28/05/2024 08:22:59 |
Chg.- |
Bid08:00:43 |
Ask08:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
- |
2.03
Bid Size: 1,478 |
2.07
Ask Size: 1,460 |
ECKERT+ZIEGLER INH ... |
25.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
2.08 |
| Time value: |
0.15 |
| Break-even: |
47.30 |
| Moneyness: |
1.83 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
1.91 |
| Rho: |
0.11 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+57.66% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+16.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.15 |
| 1M High / 1M Low: |
2.28 |
1.37 |
| 6M High / 6M Low: |
2.28 |
1.02 |
| High (YTD): |
21/05/2024 |
2.28 |
| Low (YTD): |
19/04/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.22% |
| Volatility 6M: |
|
100.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
