BNP Paribas Call 34 VBK 20.09.2024
/ DE000PN8XEC8
BNP Paribas Call 34 VBK 20.09.202.../ DE000PN8XEC8 /
| 17/05/2024 10:23:48 |
Chg.-0.016 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-47.06% |
-
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: |
21.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.53 |
| Parity: |
-1.26 |
| Time value: |
0.10 |
| Break-even: |
35.00 |
| Moneyness: |
0.63 |
| Premium: |
0.63 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.08 |
| Spread %: |
316.67% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-51.35% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-95.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.021 |
| 1M High / 1M Low: |
0.040 |
0.019 |
| 6M High / 6M Low: |
0.770 |
0.019 |
| High (YTD): |
02/01/2024 |
0.370 |
| Low (YTD): |
09/05/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.38% |
| Volatility 6M: |
|
241.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
