BNP Paribas Call 42 GBF 21.06.2024
/ DE000PZ1EKB8
BNP Paribas Call 42 GBF 21.06.202.../ DE000PZ1EKB8 /
| 03/06/2024 18:15:38 |
Chg.-0.010 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
42.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
PZ1EKB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
0.82 |
| Time value: |
0.03 |
| Break-even: |
50.50 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
6.25% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
5.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.750 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.96% |
| 1 Month |
|
|
+203.85% |
| 3 Months |
|
|
+154.84% |
| YTD |
|
|
+1512.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.800 |
| 1M High / 1M Low: |
0.970 |
0.260 |
| 6M High / 6M Low: |
0.970 |
0.023 |
| High (YTD): |
20/05/2024 |
0.970 |
| Low (YTD): |
03/01/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.08% |
| Volatility 6M: |
|
387.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
