BNP Paribas Call 30 EUZ 20.12.2024
/ DE000PN7DBQ8
BNP Paribas Call 30 EUZ 20.12.202.../ DE000PN7DBQ8 /
| 18/09/2024 08:25:47 |
Chg.+0.04 |
Bid14:39:03 |
Ask14:39:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+3.28% |
1.27
Bid Size: 7,500 |
1.31
Ask Size: 7,500 |
ECKERT+ZIEGLER INH ... |
30.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
1.18 |
| Time value: |
0.12 |
| Break-even: |
43.00 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.17% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
2.82 |
| Rho: |
0.06 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
-11.27% |
| 3 Months |
|
|
-24.10% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
+82.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.16 |
| 1M High / 1M Low: |
1.57 |
1.14 |
| 6M High / 6M Low: |
2.05 |
0.70 |
| High (YTD): |
26/06/2024 |
2.05 |
| Low (YTD): |
19/04/2024 |
0.70 |
| 52W High: |
26/06/2024 |
2.05 |
| 52W Low: |
21/09/2023 |
0.64 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
43.52 |
| Volatility 1M: |
|
66.10% |
| Volatility 6M: |
|
126.68% |
| Volatility 1Y: |
|
116.91% |
| Volatility 3Y: |
|
- |
