BNP Paribas Call 22 EVK 20.12.2024
/ DE000PN7DBY2
BNP Paribas Call 22 EVK 20.12.202.../ DE000PN7DBY2 /
10/9/2024 5:07:43 PM |
Chg.+0.010 |
Bid5:37:01 PM |
Ask5:37:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
+22.73% |
0.053 Bid Size: 10,000 |
0.065 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: |
37.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-0.11 |
Time value: |
0.06 |
Break-even: |
22.56 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.01 |
Spread %: |
27.27% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
13.90 |
Rho: |
0.01 |
Quote data
Open: |
0.044 |
High: |
0.056 |
Low: |
0.044 |
Previous Close: |
0.044 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
+145.45% |
3 Months |
|
|
+58.82% |
YTD |
|
|
+28.57% |
1 Year |
|
|
+12.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.044 |
1M High / 1M Low: |
0.057 |
0.021 |
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: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
294.84% |
Volatility 6M: |
|
327.28% |
Volatility 1Y: |
|
372.08% |
Volatility 3Y: |
|
- |