BNP Paribas Call 35 EUZ 20.09.2024
/ DE000PN8VKK2
BNP Paribas Call 35 EUZ 20.09.202.../ DE000PN8VKK2 /
| 6/14/2024 9:20:40 PM |
Chg.-0.100 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-8.40% |
1.100
Bid Size: 2,728 |
1.140
Ask Size: 2,632 |
ECKERT+ZIEGLER INH ... |
35.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN8VKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
1.08 |
| Time value: |
0.15 |
| Break-even: |
47.30 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
3.19 |
| Rho: |
0.07 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
1.080 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.14% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
+65.15% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.190 |
| 1M High / 1M Low: |
1.420 |
1.040 |
| 6M High / 6M Low: |
1.420 |
0.340 |
| High (YTD): |
6/6/2024 |
1.420 |
| Low (YTD): |
4/19/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.30% |
| Volatility 6M: |
|
177.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
