BNP Paribas Call 35 EUZ 21.06.2024
/ DE000PN76TH1
BNP Paribas Call 35 EUZ 21.06.202.../ DE000PN76TH1 /
| 2024-06-03 9:20:39 PM |
Chg.+0.050 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+4.85% |
1.080
Bid Size: 2,778 |
1.160
Ask Size: 2,587 |
ECKERT+ZIEGLER INH ... |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN76TH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.39 |
| Parity: |
1.07 |
| Time value: |
0.05 |
| Break-even: |
46.20 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
7.69% |
| Delta: |
0.91 |
| Theta: |
-0.05 |
| Omega: |
3.70 |
| Rho: |
0.01 |
Quote data
| Open: |
1.070 |
| High: |
1.120 |
| Low: |
1.060 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+120.41% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.910 |
| 1M High / 1M Low: |
1.200 |
0.490 |
| 6M High / 6M Low: |
1.330 |
0.190 |
| High (YTD): |
2024-01-29 |
1.330 |
| Low (YTD): |
2024-04-19 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.16% |
| Volatility 6M: |
|
250.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
