BNP Paribas Call 5 ZIL 20.12.2024
/ DE000PN8XM62
BNP Paribas Call 5 ZIL 20.12.2024/ DE000PN8XM62 /
| 2024-06-14 9:20:22 PM |
Chg.-0.090 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-8.26% |
1.000
Bid Size: 3,000 |
-
Ask Size: - |
ELRINGKLINGER AG |
5.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN8XM6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
0.37 |
| Time value: |
0.63 |
| Break-even: |
6.00 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.01 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
0.950 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-8.26% |
| YTD |
|
|
-24.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.000 |
| 1M High / 1M Low: |
1.700 |
1.000 |
| 6M High / 6M Low: |
2.580 |
0.780 |
| High (YTD): |
2024-04-09 |
2.580 |
| Low (YTD): |
2024-02-08 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.373 |
| Avg. volume 6M: |
|
141.532 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.44% |
| Volatility 6M: |
|
120.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
