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

Frankfurt Zert./BNP
06/09/2024  12:20:49 Chg.-0.001 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.023
Bid Size: 40,000		 0.033
Ask Size: 40,000		 EVONIK INDUSTRIES NA... 22.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.23
Time value: 0.04
Break-even: 22.36
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.25
Theta: 0.00
Omega: 13.61
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.024
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month  
+91.67%
3 Months
  -17.86%
YTD
  -45.24%
1 Year
  -61.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.032 0.007
6M High / 6M Low: 0.072 0.004
High (YTD): 14/05/2024 0.072
Low (YTD): 02/08/2024 0.004
52W High: 14/05/2024 0.072
52W Low: 02/08/2024 0.004
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   355.80%
Volatility 6M:   401.31%
Volatility 1Y:   388.80%
Volatility 3Y:   -