BNP Paribas Call 6 ZIL 20.12.2024/  DE000PN7DJN8  /

EUWAX
10/4/2024  6:16:24 PM Chg.+0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.041EUR +2.50% -
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: 102.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -1.90
Time value: 0.04
Break-even: 6.04
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 5.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 9.32
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.041
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month
  -31.67%
3 Months
  -90.68%
YTD
  -95.29%
1 Year
  -95.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.040
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 1.840 0.040
High (YTD): 4/9/2024 1.840
Low (YTD): 10/3/2024 0.040
52W High: 4/9/2024 1.840
52W Low: 10/3/2024 0.040
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   7.692
Avg. price 1Y:   0.664
Avg. volume 1Y:   3.906
Volatility 1M:   246.76%
Volatility 6M:   161.01%
Volatility 1Y:   154.70%
Volatility 3Y:   -