BNP Paribas Call 7 ZIL 20.12.2024/  DE000PN7DJQ1  /

Frankfurt Zert./BNP
30/08/2024  21:20:23 Chg.-0.004 Bid21:34:28 Ask- Underlying Strike price Expiration date Option type
0.034EUR -10.53% 0.035
Bid Size: 10,000
-
Ask Size: -
ELRINGKLINGER AG 7.00 EUR 20/12/2024 Call
 

Master data

WKN: PN7DJQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 113.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.38
Parity: -2.69
Time value: 0.04
Break-even: 7.04
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 3.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 8.42
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.034
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -69.09%
3 Months
  -91.71%
YTD
  -93.82%
1 Year
  -96.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.037
1M High / 1M Low: 0.110 0.037
6M High / 6M Low: 1.240 0.037
High (YTD): 09/04/2024 1.240
Low (YTD): 28/08/2024 0.037
52W High: 09/04/2024 1.240
52W Low: 28/08/2024 0.037
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   90.820
Volatility 1M:   211.57%
Volatility 6M:   167.44%
Volatility 1Y:   149.93%
Volatility 3Y:   -