BNP Paribas Call 35 DWS 20.09.2024
/ DE000PN8VG88
BNP Paribas Call 35 DWS 20.09.202.../ DE000PN8VG88 /
| 2024-05-24 9:20:30 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+5.06% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
35.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VG8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
0.77 |
| Time value: |
0.09 |
| Break-even: |
43.60 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.09 |
Quote data
| Open: |
0.790 |
| High: |
0.850 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.91% |
| 3 Months |
|
|
+93.02% |
| YTD |
|
|
+186.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.830 |
0.580 |
| 6M High / 6M Low: |
0.830 |
0.140 |
| High (YTD): |
2024-05-24 |
0.830 |
| Low (YTD): |
2024-01-03 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.22% |
| Volatility 6M: |
|
136.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
