BNP Paribas Call 40 EUZ 20.09.2024
/ DE000PN8VKU1
BNP Paribas Call 40 EUZ 20.09.202.../ DE000PN8VKU1 /
| 2024-06-04 8:24:12 AM |
Chg.0.000 |
Bid12:35:31 PM |
Ask12:35:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
0.00% |
0.940
Bid Size: 8,500 |
0.980
Ask Size: 8,500 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VKU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
0.65 |
| Time value: |
0.18 |
| Break-even: |
48.30 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
4.44 |
| Rho: |
0.08 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
+124.32% |
| 3 Months |
|
|
+18.57% |
| YTD |
|
|
+16.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
0.900 |
0.380 |
| 6M High / 6M Low: |
1.060 |
0.170 |
| High (YTD): |
2024-01-29 |
1.060 |
| Low (YTD): |
2024-04-19 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.24% |
| Volatility 6M: |
|
226.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
