BNP Paribas Call 28 EUZ 20.09.2024
/ DE000PN8VKN6
BNP Paribas Call 28 EUZ 20.09.202.../ DE000PN8VKN6 /
| 2024-06-04 8:24:13 AM |
Chg.0.00 |
Bid5:23:16 PM |
Ask5:23:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
0.00% |
2.05
Bid Size: 7,200 |
2.09
Ask Size: 7,200 |
ECKERT+ZIEGLER INH ... |
28.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VKN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
1.85 |
| Time value: |
0.03 |
| Break-even: |
46.80 |
| Moneyness: |
1.66 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
2.17% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.45 |
| Rho: |
0.08 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+61.21% |
| 3 Months |
|
|
+19.87% |
| YTD |
|
|
+21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.65 |
| 1M High / 1M Low: |
1.94 |
1.18 |
| 6M High / 6M Low: |
1.98 |
0.72 |
| High (YTD): |
2024-01-29 |
1.98 |
| Low (YTD): |
2024-04-19 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.33% |
| Volatility 6M: |
|
124.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
