BNP Paribas Call 6 ZIL 20.12.2024/  DE000PN7DJN8  /

EUWAX
8/28/2024  6:10:01 PM Chg.-0.005 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.073EUR -6.41% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 6.00 EUR 12/20/2024 Call
 

Master data

WKN: PN7DJN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 52.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -1.70
Time value: 0.08
Break-even: 6.08
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 2.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 7.89
Rho: 0.00
 

Quote data

Open: 0.081
High: 0.081
Low: 0.071
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -69.58%
3 Months
  -89.72%
YTD
  -91.61%
1 Year
  -94.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.073
1M High / 1M Low: 0.240 0.073
6M High / 6M Low: 1.840 0.073
High (YTD): 4/9/2024 1.840
Low (YTD): 8/28/2024 0.073
52W High: 4/9/2024 1.840
52W Low: 8/28/2024 0.073
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   7.874
Avg. price 1Y:   0.781
Avg. volume 1Y:   3.906
Volatility 1M:   159.01%
Volatility 6M:   148.86%
Volatility 1Y:   140.68%
Volatility 3Y:   -