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BNP Paribas Call 20 EVK 20.12.202.../  DE000PN7DBW6  /

Frankfurt Zert./BNP
12/11/2024  15:21:17 Chg.-0.006 Bid16:10:02 Ask16:10:02 Underlying Strike price Expiration date Option type
0.002EUR -75.00% 0.002
Bid Size: 40,000		 0.031
Ask Size: 40,000		 EVONIK INDUSTRIES NA... 20.00 EUR 20/12/2024 Call
 

Master data

WKN: PN7DBW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -0.16
Time value: 0.03
Break-even: 20.31
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.58
Spread abs.: 0.02
Spread %: 342.86%
Delta: 0.26
Theta: -0.01
Omega: 15.38
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.002
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.22%
1 Month
  -98.75%
3 Months
  -94.59%
YTD
  -97.78%
1 Year
  -98.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.006
1M High / 1M Low: 0.170 0.006
6M High / 6M Low: 0.180 0.006
High (YTD): 27/09/2024 0.180
Low (YTD): 06/11/2024 0.006
52W High: 27/09/2024 0.180
52W Low: 06/11/2024 0.006
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   939.67%
Volatility 6M:   394.44%
Volatility 1Y:   311.89%
Volatility 3Y:   -