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BNP Paribas Call 140 EA 21.06.202.../  DE000PN7B3X3  /

EUWAX
2024-06-18  8:23:29 AM Chg.0.000 Bid9:46:36 PM Ask9:46:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.005
Bid Size: 10,000		 0.091
Ask Size: 10,000		 Electronic Arts Inc 140.00 USD 2024-06-21 Call
 

Master data

WKN: PN7B3X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -0.23
Time value: 0.09
Break-even: 131.27
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 19.33
Spread abs.: 0.08
Spread %: 468.75%
Delta: 0.32
Theta: -0.27
Omega: 44.54
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
  -96.30%
1 Month
  -90.00%
3 Months
  -99.79%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 1.060 0.001
High (YTD): 2024-02-16 1.060
Low (YTD): 2024-06-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27,911.79%
Volatility 6M:   10,983.56%
Volatility 1Y:   -
Volatility 3Y:   -