BNP Paribas Call 30 EUZ 20.12.2024
/ DE000PN7DBQ8
BNP Paribas Call 30 EUZ 20.12.202.../ DE000PN7DBQ8 /
| 6/14/2024 9:20:48 PM |
Chg.-0.110 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-6.36% |
1.620
Bid Size: 1,852 |
1.660
Ask Size: 1,808 |
ECKERT+ZIEGLER INH ... |
30.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PN7DBQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.39 |
| Parity: |
1.58 |
| Time value: |
0.19 |
| Break-even: |
47.70 |
| Moneyness: |
1.53 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.31% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.30 |
| Rho: |
0.12 |
Quote data
| Open: |
1.740 |
| High: |
1.740 |
| Low: |
1.610 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.06% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
+54.29% |
| YTD |
|
|
+10.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.620 |
| 1M High / 1M Low: |
1.960 |
1.570 |
| 6M High / 6M Low: |
1.960 |
0.710 |
| High (YTD): |
6/6/2024 |
1.960 |
| Low (YTD): |
4/19/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.16% |
| Volatility 6M: |
|
120.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
