BNP Paribas Call 30 EUZ 21.06.2024
/ DE000PN76TK5
BNP Paribas Call 30 EUZ 21.06.202.../ DE000PN76TK5 /
| 24/05/2024 21:20:37 |
Chg.+0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+2.55% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
30.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN76TK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
27/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
3.59 |
| Historic volatility: |
0.40 |
| Parity: |
1.48 |
| Time value: |
0.18 |
| Break-even: |
46.60 |
| Moneyness: |
1.49 |
| Premium: |
0.04 |
| Premium p.a.: |
9.40 |
| Spread abs.: |
0.04 |
| Spread %: |
2.47% |
| Delta: |
0.87 |
| Theta: |
-0.37 |
| Omega: |
2.34 |
| Rho: |
0.00 |
Quote data
| Open: |
1.560 |
| High: |
1.630 |
| Low: |
1.560 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+87.21% |
| YTD |
|
|
+22.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.690 |
1.530 |
| 6M High / 6M Low: |
1.750 |
0.460 |
| High (YTD): |
29/01/2024 |
1.750 |
| Low (YTD): |
19/04/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.25% |
| Volatility 6M: |
|
174.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
