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BNP Paribas Call 22 EVK 20.12.202.../  DE000PN7DBY2  /

Frankfurt Zert./BNP
2024-07-30  9:20:26 PM Chg.+0.001 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.021EUR +5.00% 0.021
Bid Size: 10,000		 0.033
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 22.00 EUR 2024-12-20 Call
 

Master data

WKN: PN7DBY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.32
Time value: 0.03
Break-even: 22.32
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 60.00%
Delta: 0.21
Theta: 0.00
Omega: 12.15
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.022
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -34.38%
3 Months
  -50.00%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.038 0.020
6M High / 6M Low: 0.072 0.008
High (YTD): 2024-05-14 0.072
Low (YTD): 2024-03-14 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.47%
Volatility 6M:   282.81%
Volatility 1Y:   -
Volatility 3Y:   -