BNP Paribas Call 18 EVK 20.09.2024
/ DE000PN8VKY3
BNP Paribas Call 18 EVK 20.09.202.../ DE000PN8VKY3 /
| 8/2/2024 9:20:22 PM |
Chg.-0.010 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8VKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
0.07 |
| Break-even: |
19.70 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
7.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.130 |
| 6M High / 6M Low: |
0.280 |
0.051 |
| High (YTD): |
5/14/2024 |
0.280 |
| Low (YTD): |
3/18/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.44% |
| Volatility 6M: |
|
169.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
