BNP Paribas Call 35 EUZ 20.12.2024
/ DE000PN7DBR6
BNP Paribas Call 35 EUZ 20.12.202.../ DE000PN7DBR6 /
| 6/14/2024 8:24:35 AM |
Chg.+0.02 |
Bid9:01:42 AM |
Ask9:01:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+1.53% |
1.32
Bid Size: 8,100 |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
35.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PN7DBR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
1.29 |
| Time value: |
0.24 |
| Break-even: |
50.30 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.68% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.13 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+64.20% |
| YTD |
|
|
+17.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.31 |
| 1M High / 1M Low: |
1.54 |
0.84 |
| 6M High / 6M Low: |
1.54 |
0.45 |
| High (YTD): |
6/7/2024 |
1.54 |
| Low (YTD): |
4/19/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
30.43 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
5.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.60% |
| Volatility 6M: |
|
150.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
