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BNP Paribas Call 180 MPC 21.06.20.../  DE000PN8ZE94  /

Frankfurt Zert./BNP
2024-06-07  9:50:23 PM Chg.-0.040 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.200EUR -16.67% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 Marathon Petroleum C... 180.00 USD 2024-06-21 Call
 

Master data

WKN: PN8ZE9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.32
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.45
Time value: 0.19
Break-even: 168.54
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.33
Theta: -0.13
Omega: 28.08
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.300
Low: 0.180
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -72.60%
3 Months
  -83.33%
YTD
  -41.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.790 0.190
6M High / 6M Low: 3.930 0.190
High (YTD): 2024-04-05 3.930
Low (YTD): 2024-06-05 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.80%
Volatility 6M:   278.80%
Volatility 1Y:   -
Volatility 3Y:   -