BNP Paribas Call 48 VBK 20.12.2024
/ DE000PN7DH15
BNP Paribas Call 48 VBK 20.12.202.../ DE000PN7DH15 /
| 6/6/2024 9:20:41 AM |
Chg.0.000 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 100,000 |
0.100
Ask Size: 100,000 |
VERBIO SE INH O.N. |
48.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PN7DH1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.54 |
| Parity: |
-2.63 |
| Time value: |
0.10 |
| Break-even: |
49.00 |
| Moneyness: |
0.45 |
| Premium: |
1.26 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.09 |
| Spread %: |
669.23% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
3.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
-93.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.012 |
| 1M High / 1M Low: |
0.022 |
0.008 |
| 6M High / 6M Low: |
0.230 |
0.004 |
| High (YTD): |
1/2/2024 |
0.190 |
| Low (YTD): |
4/4/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.71% |
| Volatility 6M: |
|
975.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
