BNP Paribas Call 19 EVK 20.09.2024
/ DE000PN8VKX5
BNP Paribas Call 19 EVK 20.09.202.../ DE000PN8VKX5 /
| 8/1/2024 8:23:50 AM |
Chg.+0.005 |
Bid8:41:47 AM |
Ask8:41:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+8.47% |
0.067
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
19.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8VKX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.08 |
| Break-even: |
19.80 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
12.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.059 |
| 1M High / 1M Low: |
0.110 |
0.059 |
| 6M High / 6M Low: |
0.190 |
0.025 |
| High (YTD): |
5/14/2024 |
0.190 |
| Low (YTD): |
3/18/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.55% |
| Volatility 6M: |
|
204.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
