BNP Paribas Call 6 ZIL 20.12.2024
/ DE000PN7DJN8
BNP Paribas Call 6 ZIL 20.12.2024/ DE000PN7DJN8 /
2024-07-04 6:09:54 PM |
Chg.+0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+15.79% |
- Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG |
6.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
PN7DJN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-16 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.39 |
Parity: |
-0.89 |
Time value: |
0.38 |
Break-even: |
6.38 |
Moneyness: |
0.85 |
Premium: |
0.25 |
Premium p.a.: |
0.62 |
Spread abs.: |
-0.02 |
Spread %: |
-5.00% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
5.23 |
Rho: |
0.01 |
Quote data
Open: |
0.380 |
High: |
0.440 |
Low: |
0.380 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-46.34% |
3 Months |
|
|
-73.33% |
YTD |
|
|
-49.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.340 |
1M High / 1M Low: |
0.820 |
0.340 |
6M High / 6M Low: |
1.840 |
0.340 |
High (YTD): |
2024-04-09 |
1.840 |
Low (YTD): |
2024-07-02 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.815 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.77% |
Volatility 6M: |
|
148.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |