BNP Paribas Call 5.5 ZIL/ DE000PN7BVW8 /
| 2024-06-20 6:12:14 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.065EUR | - | - Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG | 5.50 EUR | 2024-06-21 | Call |
Master data
| WKN: | PN7BVW |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-08-16 |
| Last trading day: | 2024-06-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 113.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.99 |
| Historic volatility: | 0.38 |
| Parity: | -0.17 |
| Time value: | 0.05 |
| Break-even: | 5.55 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.28 |
| Theta: | -0.05 |
| Omega: | 31.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.029 |
|---|---|
| High: | 0.068 |
| Low: | 0.029 |
| Previous Close: | 0.046 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.00% | ||
|---|---|---|---|
| 1 Month | -88.98% | ||
| 3 Months | -84.15% | ||
| YTD | -91.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.046 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.046 |
| 6M High / 6M Low: | 1.860 | 0.046 |
| High (YTD): | 2024-04-09 | 1.860 |
| Low (YTD): | 2024-06-19 | 0.046 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.673 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 389.27% | |
| Volatility 6M: | 251.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
