BNP Paribas Call 6 ZIL 20.12.2024/  DE000PN7DJN8  /

Frankfurt Zert./BNP
2024-09-20  9:20:31 PM Chg.-0.021 Bid9:47:13 PM Ask- Underlying Strike price Expiration date Option type
0.079EUR -21.00% 0.079
Bid Size: 10,000
-
Ask Size: -
ELRINGKLINGER AG 6.00 EUR 2024-12-20 Call
 

Master data

WKN: PN7DJN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.01
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -1.58
Time value: 0.08
Break-even: 6.08
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 2.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 8.44
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.110
Low: 0.076
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.42%
1 Month
  -4.82%
3 Months
  -83.19%
YTD
  -90.71%
1 Year
  -93.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.052
1M High / 1M Low: 0.100 0.051
6M High / 6M Low: 1.840 0.051
High (YTD): 2024-04-09 1.840
Low (YTD): 2024-09-09 0.051
52W High: 2024-04-09 1.840
52W Low: 2024-09-09 0.051
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   61.765
Volatility 1M:   307.44%
Volatility 6M:   189.37%
Volatility 1Y:   163.33%
Volatility 3Y:   -