BNP Paribas Call 32 EUZ 20.09.2024
/ DE000PN8VKL0
BNP Paribas Call 32 EUZ 20.09.202.../ DE000PN8VKL0 /
| 6/3/2024 1:59:08 PM |
Chg.+0.08 |
Bid3:00:05 PM |
Ask3:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+5.63% |
1.48
Bid Size: 7,500 |
1.52
Ask Size: 7,500 |
ECKERT+ZIEGLER INH ... |
32.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN8VKL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.39 |
| Parity: |
1.37 |
| Time value: |
0.12 |
| Break-even: |
46.90 |
| Moneyness: |
1.43 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.76% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
2.75 |
| Rho: |
0.08 |
Quote data
| Open: |
1.47 |
| High: |
1.50 |
| Low: |
1.47 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+74.42% |
| 3 Months |
|
|
+20.97% |
| YTD |
|
|
+21.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.28 |
| 1M High / 1M Low: |
1.57 |
0.86 |
| 6M High / 6M Low: |
1.65 |
0.47 |
| High (YTD): |
1/29/2024 |
1.65 |
| Low (YTD): |
4/19/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.73% |
| Volatility 6M: |
|
153.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
