BNP Paribas Call 38 EUZ 21.06.2024
/ DE000PN76TG3
BNP Paribas Call 38 EUZ 21.06.202.../ DE000PN76TG3 /
| 14/06/2024 08:16:56 |
Chg.+0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
38.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN76TG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.39 |
| Parity: |
0.78 |
| Time value: |
0.06 |
| Break-even: |
46.40 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.08 |
| Spread %: |
10.53% |
| Delta: |
0.87 |
| Theta: |
-0.13 |
| Omega: |
4.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.77% |
| 1 Month |
|
|
+151.61% |
| 3 Months |
|
|
+105.26% |
| YTD |
|
|
+6.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.760 |
| 1M High / 1M Low: |
1.010 |
0.310 |
| 6M High / 6M Low: |
1.100 |
0.090 |
| High (YTD): |
29/01/2024 |
1.100 |
| Low (YTD): |
19/04/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.96% |
| Volatility 6M: |
|
343.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
