BNP Paribas Call 25 SZG 20.12.2024
/ DE000PN7DGX3
BNP Paribas Call 25 SZG 20.12.202.../ DE000PN7DGX3 /
| 2024-06-05 9:20:23 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
SALZGITTER AG O.N. |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DGX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-0.36 |
| Time value: |
0.14 |
| Break-even: |
26.40 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
-78.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.690 |
0.130 |
| High (YTD): |
2024-01-02 |
0.570 |
| Low (YTD): |
2024-06-04 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
2,545.455 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
448 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.35% |
| Volatility 6M: |
|
145.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
