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BNP Paribas Call 180 MPC 17.01.20.../  DE000PN7FA36  /

Frankfurt Zert./BNP
2024-06-14  9:50:43 PM Chg.+0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.400EUR +0.72% 1.370
Bid Size: 2,190		 1.380
Ask Size: 2,174		 Marathon Petroleum C... 180.00 USD 2025-01-17 Call
 

Master data

WKN: PN7FA3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.51
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.93
Time value: 1.38
Break-even: 181.95
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.50
Theta: -0.04
Omega: 5.71
Rho: 0.38
 

Quote data

Open: 1.380
High: 1.400
Low: 1.320
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -10.26%
3 Months
  -56.11%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.290
1M High / 1M Low: 1.940 1.290
6M High / 6M Low: 5.010 1.000
High (YTD): 2024-04-05 5.010
Low (YTD): 2024-01-19 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.649
Avg. volume 1M:   0.000
Avg. price 6M:   2.175
Avg. volume 6M:   13.584
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.56%
Volatility 6M:   133.24%
Volatility 1Y:   -
Volatility 3Y:   -