BNP Paribas Call 7 ZIL 20.12.2024
/ DE000PN7DJQ1
BNP Paribas Call 7 ZIL 20.12.2024/ DE000PN7DJQ1 /
| 05/07/2024 18:11:29 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
-
Bid Size: - |
-
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: |
24.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-1.66 |
| Time value: |
0.22 |
| Break-even: |
7.22 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
6.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-76.14% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.390 |
0.170 |
| 6M High / 6M Low: |
1.240 |
0.170 |
| High (YTD): |
09/04/2024 |
1.240 |
| Low (YTD): |
02/07/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.88% |
| Volatility 6M: |
|
158.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
