BNP Paribas Call 30 EUZ 20.12.2024
/ DE000PN7DBQ8
BNP Paribas Call 30 EUZ 20.12.202.../ DE000PN7DBQ8 /
| 8/8/2024 8:24:16 AM |
Chg.-0.07 |
Bid10:29:24 AM |
Ask10:29:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-5.47% |
1.15
Bid Size: 7,900 |
1.19
Ask Size: 7,900 |
ECKERT+ZIEGLER INH ... |
30.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PN7DBQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.42 |
| Parity: |
1.07 |
| Time value: |
0.18 |
| Break-even: |
42.50 |
| Moneyness: |
1.36 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.77 |
| Rho: |
0.08 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.69% |
| 1 Month |
|
|
-30.06% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
-17.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.18 |
| 1M High / 1M Low: |
2.04 |
1.18 |
| 6M High / 6M Low: |
2.05 |
0.70 |
| High (YTD): |
6/26/2024 |
2.05 |
| Low (YTD): |
4/19/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
35.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.17% |
| Volatility 6M: |
|
128.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
