BNP Paribas Call 34 VBK 20.09.202.../  DE000PN8XEC8  /

EUWAX
07/06/2024  10:15:12 Chg.-0.007 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.012EUR -36.84% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 34.00 EUR 20/09/2024 Call
 

Master data

WKN: PN8XEC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.54
Parity: -1.28
Time value: 0.10
Break-even: 35.00
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 4.73
Spread abs.: 0.09
Spread %: 614.29%
Delta: 0.22
Theta: -0.01
Omega: 4.65
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -52.00%
3 Months
  -68.42%
YTD
  -97.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.040 0.009
6M High / 6M Low: 0.450 0.009
High (YTD): 02/01/2024 0.370
Low (YTD): 27/05/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.13%
Volatility 6M:   296.68%
Volatility 1Y:   -
Volatility 3Y:   -