BNP Paribas Call 26 ZAL 20.12.2024
/ DE000PN95032
BNP Paribas Call 26 ZAL 20.12.202.../ DE000PN95032 /
| 06/09/2024 18:09:54 |
Chg.-0.060 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-10.17% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
26.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PN9503 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.46 |
| Parity: |
-3.85 |
| Time value: |
0.62 |
| Break-even: |
26.62 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.10 |
| Spread %: |
19.23% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
9.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.17% |
| 1 Month |
|
|
-32.05% |
| 3 Months |
|
|
-49.04% |
| YTD |
|
|
-46.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
1.130 |
0.530 |
| 6M High / 6M Low: |
1.700 |
0.530 |
| High (YTD): |
17/04/2024 |
1.700 |
| Low (YTD): |
19/01/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.58% |
| Volatility 6M: |
|
168.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
