BNP Paribas Call 5 ZIL 20.12.2024
/ DE000PN8XM62
BNP Paribas Call 5 ZIL 20.12.2024/ DE000PN8XM62 /
10/18/2024 6:21:16 PM |
Chg.+0.001 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
+1.14% |
- Bid Size: - |
- 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: |
45.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.41 |
Parity: |
-0.96 |
Time value: |
0.09 |
Break-even: |
5.09 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
2.89 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
9.07 |
Rho: |
0.00 |
Quote data
Open: |
0.088 |
High: |
0.090 |
Low: |
0.084 |
Previous Close: |
0.088 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.95% |
1 Month |
|
|
-71.29% |
3 Months |
|
|
-85.87% |
YTD |
|
|
-93.31% |
1 Year |
|
|
-91.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.083 |
1M High / 1M Low: |
0.310 |
0.082 |
6M High / 6M Low: |
2.170 |
0.082 |
High (YTD): |
4/9/2024 |
2.580 |
Low (YTD): |
10/10/2024 |
0.082 |
52W High: |
4/9/2024 |
2.580 |
52W Low: |
10/10/2024 |
0.082 |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.762 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.034 |
Avg. volume 1Y: |
|
38.672 |
Volatility 1M: |
|
215.36% |
Volatility 6M: |
|
169.05% |
Volatility 1Y: |
|
150.54% |
Volatility 3Y: |
|
- |