BNP Paribas Call 25 EUZ 21.06.2024
/ DE000PN8VKJ4
BNP Paribas Call 25 EUZ 21.06.202.../ DE000PN8VKJ4 /
| 5/10/2024 9:20:42 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
25.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PN8VKJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
5/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
2.07 |
| Time value: |
-0.45 |
| Break-even: |
41.20 |
| Moneyness: |
1.83 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.04 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.570 |
| Low: |
1.500 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-12.36% |
| YTD |
|
|
-9.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.560 |
1.380 |
| 6M High / 6M Low: |
2.210 |
0.850 |
| High (YTD): |
1/29/2024 |
2.210 |
| Low (YTD): |
4/19/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.545 |
| Avg. volume 6M: |
|
4.587 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.96% |
| Volatility 6M: |
|
118.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
