BNP Paribas Call 35 EUZ 20.09.2024
/ DE000PN8VKK2
BNP Paribas Call 35 EUZ 20.09.202.../ DE000PN8VKK2 /
| 03/06/2024 08:23:29 |
Chg.+0.06 |
Bid13:29:06 |
Ask13:29:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+5.22% |
1.23
Bid Size: 7,800 |
1.27
Ask Size: 7,800 |
ECKERT+ZIEGLER INH ... |
35.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
1.07 |
| Time value: |
0.15 |
| Break-even: |
47.20 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.39% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
3.21 |
| Rho: |
0.08 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+86.15% |
| 3 Months |
|
|
+17.48% |
| YTD |
|
|
+18.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.03 |
| 1M High / 1M Low: |
1.31 |
0.65 |
| 6M High / 6M Low: |
1.41 |
0.33 |
| High (YTD): |
29/01/2024 |
1.41 |
| Low (YTD): |
19/04/2024 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.25% |
| Volatility 6M: |
|
181.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
