BNP Paribas Call 30 EUZ 20.12.2024
/ DE000PN7DBQ8
BNP Paribas Call 30 EUZ 20.12.202.../ DE000PN7DBQ8 /
| 6/3/2024 2:21:28 PM |
Chg.+0.040 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+2.35% |
1.740
Bid Size: 7,600 |
1.780
Ask Size: 7,600 |
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: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
1.57 |
| Time value: |
0.18 |
| Break-even: |
47.50 |
| Moneyness: |
1.52 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.34% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.33 |
| Rho: |
0.13 |
Quote data
| Open: |
1.730 |
| High: |
1.780 |
| Low: |
1.730 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+55.36% |
| 3 Months |
|
|
+19.18% |
| YTD |
|
|
+18.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.570 |
| 1M High / 1M Low: |
1.840 |
1.120 |
| 6M High / 6M Low: |
1.870 |
0.710 |
| High (YTD): |
1/29/2024 |
1.870 |
| Low (YTD): |
4/19/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.55% |
| Volatility 6M: |
|
120.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
