BNP Paribas Call 22 EVK 20.12.2024
/ DE000PN7DBY2
BNP Paribas Call 22 EVK 20.12.202.../ DE000PN7DBY2 /
| 8/1/2024 6:09:58 PM |
Chg.- |
Bid8:02:51 AM |
Ask8:02:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
0.020
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
22.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.32 |
| Time value: |
0.03 |
| Break-even: |
22.32 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
68.42% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
11.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.028 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-48.89% |
| YTD |
|
|
-45.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.020 |
| 1M High / 1M Low: |
0.039 |
0.020 |
| 6M High / 6M Low: |
0.072 |
0.008 |
| High (YTD): |
5/14/2024 |
0.072 |
| Low (YTD): |
3/14/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.54% |
| Volatility 6M: |
|
199.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
