BNP Paribas Call 48 VBK 20.12.2024
/ DE000PN7DH15
BNP Paribas Call 48 VBK 20.12.202.../ DE000PN7DH15 /
| 5/31/2024 12:54:37 PM |
Chg.+0.003 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
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: |
22.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.54 |
| Parity: |
-2.51 |
| Time value: |
0.10 |
| Break-even: |
49.00 |
| Moneyness: |
0.48 |
| Premium: |
1.14 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.08 |
| Spread %: |
525.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.014 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
-93.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 1M High / 1M Low: |
0.022 |
0.007 |
| 6M High / 6M Low: |
0.280 |
0.007 |
| High (YTD): |
1/2/2024 |
0.190 |
| Low (YTD): |
5/27/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.97% |
| Volatility 6M: |
|
284.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
