BNP Paribas Call 100 AFX 21.06.20.../  DE000PN4Y6K9  /

EUWAX
2024-06-03  5:10:00 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.030
Ask Size: 30,000
CARL ZEISS MEDITEC A... 100.00 EUR 2024-06-21 Call
 

Master data

WKN: PN4Y6K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 211.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -1.54
Time value: 0.04
Break-even: 100.40
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 30.82
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.09
Theta: -0.05
Omega: 19.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.46%
1 Month
  -99.78%
3 Months
  -99.95%
YTD
  -99.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.001
1M High / 1M Low: 0.560 0.001
6M High / 6M Low: 2.350 0.001
High (YTD): 2024-03-14 2.350
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   177.419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   675.94%
Volatility 6M:   343.16%
Volatility 1Y:   -
Volatility 3Y:   -