BNP Paribas Call 180 AIL 21.06.2024
/ DE000PN2EVY9
BNP Paribas Call 180 AIL 21.06.20.../ DE000PN2EVY9 /
| 6/6/2024 10:30:45 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
180.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PN2EVY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/24/2023 |
| Last trading day: |
6/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.18 |
| Parity: |
-1.67 |
| Time value: |
0.82 |
| Break-even: |
188.20 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
13.89% |
| Delta: |
0.37 |
| Theta: |
-0.98 |
| Omega: |
7.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
-55.98% |
| YTD |
|
|
+5.19% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.810 |
0.320 |
| 6M High / 6M Low: |
1.840 |
0.290 |
| High (YTD): |
3/15/2024 |
1.840 |
| Low (YTD): |
2/12/2024 |
0.290 |
| 52W High: |
3/15/2024 |
1.840 |
| 52W Low: |
10/23/2023 |
0.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
435.72% |
| Volatility 6M: |
|
311.79% |
| Volatility 1Y: |
|
249.47% |
| Volatility 3Y: |
|
- |
