BNP Paribas Call 7 ZIL 20.12.2024
/ DE000PN7DJQ1
BNP Paribas Call 7 ZIL 20.12.2024/ DE000PN7DJQ1 /
| 24/07/2024 18:11:30 |
Chg.-0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
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: |
37.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-2.18 |
| Time value: |
0.13 |
| Break-even: |
7.13 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-85.37% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
1.240 |
0.120 |
| High (YTD): |
09/04/2024 |
1.240 |
| Low (YTD): |
24/07/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.88% |
| Volatility 6M: |
|
161.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
