BNP Paribas Call 25 EUZ 20.12.2024
/ DE000PN8VKR7
BNP Paribas Call 25 EUZ 20.12.202.../ DE000PN8VKR7 /
| 2024-06-14 8:24:28 AM |
Chg.+0.01 |
Bid1:44:22 PM |
Ask1:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+0.46% |
2.08
Bid Size: 7,300 |
2.12
Ask Size: 7,300 |
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: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.39 |
| Parity: |
2.08 |
| Time value: |
0.14 |
| Break-even: |
47.20 |
| 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: |
1.92 |
| Rho: |
0.11 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
+37.74% |
| 3 Months |
|
|
+47.97% |
| YTD |
|
|
+18.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.18 |
| 1M High / 1M Low: |
2.42 |
1.59 |
| 6M High / 6M Low: |
2.42 |
1.02 |
| High (YTD): |
2024-06-07 |
2.42 |
| Low (YTD): |
2024-04-19 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.92% |
| Volatility 6M: |
|
100.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
