BNP Paribas Call 40 EUZ 21.06.2024
/ DE000PN8VKT3
BNP Paribas Call 40 EUZ 21.06.202.../ DE000PN8VKT3 /
| 2024-06-14 8:20:58 PM |
Chg.-0.110 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-19.30% |
0.460
Bid Size: 6,522 |
0.540
Ask Size: 5,556 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN8VKT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.39 |
| Parity: |
0.58 |
| Time value: |
0.07 |
| Break-even: |
46.50 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.08 |
| Spread %: |
14.04% |
| Delta: |
0.83 |
| Theta: |
-0.13 |
| Omega: |
5.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.440 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.77% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+70.37% |
| YTD |
|
|
-22.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.570 |
| 1M High / 1M Low: |
0.810 |
0.450 |
| 6M High / 6M Low: |
0.940 |
0.057 |
| High (YTD): |
2024-01-29 |
0.940 |
| Low (YTD): |
2024-04-19 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.14% |
| Volatility 6M: |
|
388.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
