BNP Paribas Call 6 ZIL 20.12.2024/  DE000PN7DJN8  /

Frankfurt Zert./BNP
29/08/2024  20:20:51 Chg.+0.006 Bid20:30:02 Ask- Underlying Strike price Expiration date Option type
0.079EUR +8.22% 0.078
Bid Size: 10,000
-
Ask Size: -
ELRINGKLINGER AG 6.00 EUR 20/12/2024 Call
 

Master data

WKN: PN7DJN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 57.95
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.38
Parity: -1.77
Time value: 0.07
Break-even: 6.07
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 2.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: 0.00
Omega: 8.01
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.079
Low: 0.071
Previous Close: 0.073
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -69.62%
3 Months
  -88.87%
YTD
  -90.71%
1 Year
  -93.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.073
1M High / 1M Low: 0.260 0.073
6M High / 6M Low: 1.840 0.073
High (YTD): 09/04/2024 1.840
Low (YTD): 28/08/2024 0.073
52W High: 09/04/2024 1.840
52W Low: 28/08/2024 0.073
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   61.523
Volatility 1M:   189.31%
Volatility 6M:   153.00%
Volatility 1Y:   141.58%
Volatility 3Y:   -