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

EUWAX
9/6/2024  6:12:23 PM Chg.-0.003 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.021EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 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: 61.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.24
Time value: 0.03
Break-even: 22.32
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 60.00%
Delta: 0.23
Theta: 0.00
Omega: 14.08
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month  
+133.33%
3 Months
  -16.00%
YTD
  -50.00%
1 Year
  -58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.021
1M High / 1M Low: 0.033 0.007
6M High / 6M Low: 0.072 0.005
High (YTD): 5/14/2024 0.072
Low (YTD): 8/2/2024 0.005
52W High: 5/14/2024 0.072
52W Low: 8/2/2024 0.005
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
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:   344.15%
Volatility 6M:   321.22%
Volatility 1Y:   365.26%
Volatility 3Y:   -