BNP Paribas Call 5 ZIL 20.12.2024/  DE000PN8XM62  /

EUWAX
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:   -