BNP Paribas Call 32 EUZ 21.06.2024
/ DE000PN76TJ7
BNP Paribas Call 32 EUZ 21.06.202.../ DE000PN76TJ7 /
| 5/24/2024 9:20:46 PM |
Chg.+0.040 |
Bid9:52:43 PM |
Ask9:52:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
32.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PN76TJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
5/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.39 |
| Parity: |
1.37 |
| Time value: |
0.09 |
| Break-even: |
46.60 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
2.82% |
| Delta: |
0.89 |
| Theta: |
-0.08 |
| Omega: |
2.80 |
| Rho: |
0.01 |
Quote data
| Open: |
1.360 |
| High: |
1.430 |
| Low: |
1.360 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+93.15% |
| 3 Months |
|
|
+22.61% |
| YTD |
|
|
+22.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.490 |
0.730 |
| 6M High / 6M Low: |
1.580 |
0.340 |
| High (YTD): |
1/29/2024 |
1.580 |
| Low (YTD): |
4/19/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.46% |
| Volatility 6M: |
|
192.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
