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

Frankfurt Zert./BNP
2024-07-08  9:20:23 PM Chg.-0.002 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.034EUR -5.56% 0.034
Bid Size: 10,000		 0.046
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: 39.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.26
Time value: 0.05
Break-even: 22.49
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 32.43%
Delta: 0.27
Theta: 0.00
Omega: 10.86
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.034
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+36.00%
3 Months     0.00%
YTD
  -19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.028
1M High / 1M Low: 0.041 0.022
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:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.02%
Volatility 6M:   284.67%
Volatility 1Y:   -
Volatility 3Y:   -