BNP Paribas Call 85 AFX 21.06.2024
/ DE000PN7BJK8
BNP Paribas Call 85 AFX 21.06.202.../ DE000PN7BJK8 /
| 6/7/2024 6:11:06 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
85.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
PN7BJK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
0.02 |
| Time value: |
0.31 |
| Break-even: |
88.20 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.05 |
| Spread %: |
18.52% |
| Delta: |
0.53 |
| Theta: |
-0.12 |
| Omega: |
14.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-77.06% |
| 3 Months |
|
|
-92.98% |
| YTD |
|
|
-86.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
1.270 |
0.210 |
| 6M High / 6M Low: |
3.740 |
0.210 |
| High (YTD): |
3/14/2024 |
3.740 |
| Low (YTD): |
6/4/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.32% |
| Volatility 6M: |
|
181.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
