BNP Paribas Call 35 EUZ 20.09.2024
/ DE000PN8VKK2
BNP Paribas Call 35 EUZ 20.09.202.../ DE000PN8VKK2 /
| 2024-07-24 9:20:40 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-3.81% |
1.020
Bid Size: 2,942 |
1.060
Ask Size: 2,831 |
ECKERT+ZIEGLER INH ... |
35.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PN8VKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.42 |
| Parity: |
0.98 |
| Time value: |
0.10 |
| Break-even: |
45.80 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
3.85% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
3.60 |
| Rho: |
0.04 |
Quote data
| Open: |
1.020 |
| High: |
1.050 |
| Low: |
1.000 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.83% |
| 1 Month |
|
|
-12.17% |
| 3 Months |
|
|
+87.04% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.040 |
| 1M High / 1M Low: |
1.490 |
1.040 |
| 6M High / 6M Low: |
1.490 |
0.340 |
| High (YTD): |
2024-07-16 |
1.490 |
| Low (YTD): |
2024-04-19 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.07% |
| Volatility 6M: |
|
186.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
