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 |
|
|
-67.27% |
| 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: |
0.550 |
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: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.93% |
| Volatility 6M: |
|
135.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
