BNP Paribas Call 5 ZIL 20.12.2024
/ DE000PN8XM62
BNP Paribas Call 5 ZIL 20.12.2024/ DE000PN8XM62 /
30/08/2024 21:20:21 |
Chg.-0.030 |
Bid30/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-14.29% |
0.180 Bid Size: 10,000 |
- Ask Size: - |
ELRINGKLINGER AG |
5.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
PN8XM6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.38 |
Parity: |
-0.80 |
Time value: |
0.18 |
Break-even: |
5.18 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
7.05 |
Rho: |
0.00 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.180 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.00% |
1 Month |
|
|
-64.71% |
3 Months |
|
|
-87.59% |
YTD |
|
|
-86.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.180 |
1M High / 1M Low: |
0.510 |
0.180 |
6M High / 6M Low: |
2.580 |
0.180 |
High (YTD): |
09/04/2024 |
2.580 |
Low (YTD): |
30/08/2024 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.36% |
Volatility 6M: |
|
135.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |