BNP Paribas Call 6 ZIL 20.12.2024/  DE000PN7DJN8  /

Frankfurt Zert./BNP
9/26/2024  3:21:21 PM Chg.+0.010 Bid9/26/2024 Ask- Underlying Strike price Expiration date Option type
0.063EUR +18.87% 0.063
Bid Size: 30,000
-
Ask Size: -
ELRINGKLINGER AG 6.00 EUR 12/20/2024 Call
 

Master data

WKN: PN7DJN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 80.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.40
Parity: -1.76
Time value: 0.05
Break-even: 6.05
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 3.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: 0.00
Omega: 9.01
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.064
Low: 0.052
Previous Close: 0.053
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.00%
1 Month
  -19.23%
3 Months
  -84.63%
YTD
  -92.59%
1 Year
  -94.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.053
1M High / 1M Low: 0.100 0.051
6M High / 6M Low: 1.840 0.051
High (YTD): 4/9/2024 1.840
Low (YTD): 9/9/2024 0.051
52W High: 4/9/2024 1.840
52W Low: 9/9/2024 0.051
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   61.523
Volatility 1M:   305.68%
Volatility 6M:   186.92%
Volatility 1Y:   164.15%
Volatility 3Y:   -