BNP Paribas Call 175 AIL 21.06.2024
/ DE000PN2EVX1
BNP Paribas Call 175 AIL 21.06.20.../ DE000PN2EVX1 /
| 2024-06-06 9:04:42 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
175.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN2EVX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.93 |
| Historic volatility: |
0.18 |
| Parity: |
-1.17 |
| Time value: |
1.28 |
| Break-even: |
187.80 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
8.47% |
| Delta: |
0.45 |
| Theta: |
-1.24 |
| Omega: |
5.76 |
| Rho: |
0.01 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
-45.98% |
| YTD |
|
|
+14.15% |
| 1 Year |
|
|
+83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.27 |
0.65 |
| 6M High / 6M Low: |
2.28 |
0.47 |
| High (YTD): |
2024-03-15 |
2.28 |
| Low (YTD): |
2024-02-13 |
0.47 |
| 52W High: |
2024-03-15 |
2.28 |
| 52W Low: |
2023-10-23 |
0.28 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
275.23% |
| Volatility 6M: |
|
238.36% |
| Volatility 1Y: |
|
199.85% |
| Volatility 3Y: |
|
- |
