BNP Paribas Call 30 VZ 17.01.2025
/ DE000PN7FC26
BNP Paribas Call 30 VZ 17.01.2025/ DE000PN7FC26 /
| 8/14/2024 8:38:19 AM |
Chg.+0.01 |
Bid5:41:50 PM |
Ask5:41:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
1.01
Bid Size: 82,000 |
-
Ask Size: - |
Verizon Communicatio... |
30.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN7FC2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.98 |
| Time value: |
0.03 |
| Break-even: |
37.38 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
-7.34% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+40.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.97 |
| 1M High / 1M Low: |
1.16 |
0.85 |
| 6M High / 6M Low: |
1.19 |
0.85 |
| High (YTD): |
4/4/2024 |
1.19 |
| Low (YTD): |
1/2/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.51% |
| Volatility 6M: |
|
74.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
