BNP Paribas Call 60 ZM 20.12.2024/  DE000PN2K9K1  /

EUWAX
2024-10-18  8:42:06 AM Chg.+0.10 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.07EUR +10.31% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 60.00 USD 2024-12-20 Call
 

Master data

WKN: PN2K9K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.94
Implied volatility: 0.45
Historic volatility: 0.27
Parity: 0.94
Time value: 0.15
Break-even: 66.31
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.83%
Delta: 0.83
Theta: -0.03
Omega: 4.95
Rho: 0.07
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 0.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+17.58%
3 Months  
+98.15%
YTD
  -42.78%
1 Year
  -28.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.88
1M High / 1M Low: 1.10 0.80
6M High / 6M Low: 1.22 0.31
High (YTD): 2024-01-12 1.71
Low (YTD): 2024-08-05 0.31
52W High: 2023-12-08 2.01
52W Low: 2024-08-05 0.31
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   276.92
Avg. price 1Y:   1.06
Avg. volume 1Y:   140.63
Volatility 1M:   126.14%
Volatility 6M:   185.69%
Volatility 1Y:   150.63%
Volatility 3Y:   -