BNP Paribas Call 30 VZ 20.06.2025/  DE000PN7EVY8  /

EUWAX
2024-07-24  8:34:34 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.860EUR -2.27% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.00 USD 2025-06-20 Call
 

Master data

WKN: PN7EVY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-17
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.20
Parity: 0.82
Time value: 0.06
Break-even: 36.45
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -11.34%
3 Months
  -11.34%
YTD  
+16.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.880
1M High / 1M Low: 1.160 0.880
6M High / 6M Low: 1.200 0.870
High (YTD): 2024-04-04 1.200
Low (YTD): 2024-01-11 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   1.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.99%
Volatility 6M:   70.53%
Volatility 1Y:   -
Volatility 3Y:   -