BNP Paribas Call 7 ZIL 20.12.2024/  DE000PN7DJQ1  /

EUWAX
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:   -