BNP Paribas Call 5 ZIL 20.12.2024
/ DE000PN8XM62
BNP Paribas Call 5 ZIL 20.12.2024/ DE000PN8XM62 /
| 7/26/2024 9:20:23 PM |
Chg.+0.010 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+1.67% |
0.620
Bid Size: 4,839 |
-
Ask Size: - |
ELRINGKLINGER AG |
5.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PN8XM6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-0.08 |
| Time value: |
0.61 |
| Break-even: |
5.61 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.61% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
4.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
-69.95% |
| YTD |
|
|
-54.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.530 |
| 1M High / 1M Low: |
0.920 |
0.530 |
| 6M High / 6M Low: |
2.580 |
0.530 |
| High (YTD): |
4/9/2024 |
2.580 |
| Low (YTD): |
7/24/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.74% |
| Volatility 6M: |
|
125.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
