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BNP Paribas Call 140 AFX 20.12.20.../  DE000PN2E0P7  /

EUWAX
2024-06-13  6:09:05 PM Chg.-0.016 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.041EUR -28.07% -
Bid Size: -		 -
Ask Size: -		 CARL ZEISS MEDITEC A... 140.00 EUR 2024-12-20 Call
 

Master data

WKN: PN2E0P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -5.41
Time value: 0.09
Break-even: 140.86
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.59
Spread abs.: 0.03
Spread %: 50.88%
Delta: 0.08
Theta: -0.01
Omega: 8.14
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.049
Low: 0.039
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -62.73%
3 Months
  -95.29%
YTD
  -87.94%
1 Year
  -96.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.038
1M High / 1M Low: 0.120 0.037
6M High / 6M Low: 0.870 0.037
High (YTD): 2024-03-14 0.870
Low (YTD): 2024-06-03 0.037
52W High: 2023-06-16 1.150
52W Low: 2024-06-03 0.037
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   5.859
Volatility 1M:   289.48%
Volatility 6M:   227.53%
Volatility 1Y:   223.96%
Volatility 3Y:   -