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BNP Paribas Call 140 MPC 21.06.20.../  DE000PN23PH1  /

Frankfurt Zert./BNP
2024-06-07  9:50:26 PM Chg.-0.020 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
3.320EUR -0.60% 3.260
Bid Size: 7,400		 -
Ask Size: -		 Marathon Petroleum C... 140.00 USD 2024-06-21 Call
 

Master data

WKN: PN23PH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.97
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 3.25
Implied volatility: -
Historic volatility: 0.24
Parity: 3.25
Time value: 0.01
Break-even: 162.21
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.540
Low: 3.200
Previous Close: 3.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -13.77%
3 Months
  -14.21%
YTD  
+97.62%
1 Year  
+354.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.150
1M High / 1M Low: 4.000 2.970
6M High / 6M Low: 7.410 1.560
High (YTD): 2024-04-05 7.410
Low (YTD): 2024-01-17 1.940
52W High: 2024-04-05 7.410
52W Low: 2023-06-22 0.610
Avg. price 1W:   3.248
Avg. volume 1W:   0.000
Avg. price 1M:   3.421
Avg. volume 1M:   0.000
Avg. price 6M:   3.657
Avg. volume 6M:   0.000
Avg. price 1Y:   2.670
Avg. volume 1Y:   0.000
Volatility 1M:   113.92%
Volatility 6M:   119.48%
Volatility 1Y:   113.96%
Volatility 3Y:   -