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BNP Paribas Call 185 AIL 21.06.20.../  DE000PN2EVZ6  /

Frankfurt Zert./BNP
2024-06-06  9:20:25 PM Chg.+0.060 Bid9:59:56 PM Ask2024-06-06 Underlying Strike price Expiration date Option type
0.330EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 185.00 - 2024-06-21 Call
 

Master data

WKN: PN2EVZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.18
Parity: -2.17
Time value: 0.43
Break-even: 189.30
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 22.86%
Delta: 0.27
Theta: -0.68
Omega: 10.17
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.420
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -76.60%
YTD
  -38.89%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.440 0.130
6M High / 6M Low: 1.440 0.130
High (YTD): 2024-03-15 1.440
Low (YTD): 2024-05-31 0.130
52W High: 2024-03-15 1.440
52W Low: 2023-10-23 0.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   493.69%
Volatility 6M:   372.96%
Volatility 1Y:   295.01%
Volatility 3Y:   -