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BNP Paribas Call 18 EVK 20.12.202.../  DE000PN7DBV8  /

EUWAX
9/6/2024  2:10:05 PM Chg.0.000 Bid2:18:27 PM Ask2:18:27 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.220
Bid Size: 40,000		 0.240
Ask Size: 40,000		 EVONIK INDUSTRIES NA... 18.00 EUR 12/20/2024 Call
 

Master data

WKN: PN7DBV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.90
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.17
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 0.17
Time value: 0.08
Break-even: 20.50
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.75
Theta: -0.01
Omega: 5.90
Rho: 0.04
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+64.29%
3 Months  
+27.78%
YTD  
+21.05%
1 Year  
+9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: 0.290 0.077
High (YTD): 5/14/2024 0.290
Low (YTD): 3/14/2024 0.077
52W High: 5/14/2024 0.290
52W Low: 3/14/2024 0.077
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   128.71%
Volatility 6M:   122.50%
Volatility 1Y:   129.95%
Volatility 3Y:   -