BNP Paribas Call 7 ZIL 20.12.2024/  DE000PN7DJQ1  /

Frankfurt Zert./BNP
2024-07-25  9:20:24 PM Chg.+0.010 Bid2024-07-25 Ask- Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 7.00 EUR 2024-12-20 Call
 

Master data

WKN: PN7DJQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.58
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.39
Parity: -2.25
Time value: 0.12
Break-even: 7.12
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: 0.00
Omega: 6.59
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -38.10%
3 Months
  -84.88%
YTD
  -76.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: 1.240 0.120
High (YTD): 2024-04-09 1.240
Low (YTD): 2024-07-24 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.41%
Volatility 6M:   158.56%
Volatility 1Y:   -
Volatility 3Y:   -