BNP Paribas Call 6 ZIL 21.06.2024/  DE000PN7BVX6  /

EUWAX
6/7/2024  6:11:21 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.070EUR -22.22% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 6.00 EUR 6/21/2024 Call
 

Master data

WKN: PN7BVX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 6/21/2024
Issue date: 8/16/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 82.14
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.39
Parity: -0.25
Time value: 0.07
Break-even: 6.07
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 3.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: -0.01
Omega: 23.74
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.058
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.82%
1 Month
  -78.13%
3 Months
  -70.83%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.070
1M High / 1M Low: 0.430 0.070
6M High / 6M Low: 1.390 0.070
High (YTD): 4/9/2024 1.390
Low (YTD): 6/7/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   436.18%
Volatility 6M:   292.78%
Volatility 1Y:   -
Volatility 3Y:   -