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

EUWAX
03/06/2024  09:01:01 Chg.+0.080 Bid13:42:22 Ask13:42:22 Underlying Strike price Expiration date Option type
0.200EUR +66.67% 0.170
Bid Size: 15,000		 0.190
Ask Size: 15,000		 AIR LIQUIDE INH. EO ... 185.00 EUR 21/06/2024 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 EUR
Maturity: 21/06/2024
Issue date: 24/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.18
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.45
Time value: 0.25
Break-even: 187.50
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.17
Spread abs.: 0.11
Spread %: 78.57%
Delta: 0.36
Theta: -0.12
Omega: 25.88
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -4.76%
3 Months
  -77.27%
YTD
  -62.96%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.120
1M High / 1M Low: 0.450 0.120
6M High / 6M Low: 1.420 0.120
High (YTD): 15/03/2024 1.420
Low (YTD): 31/05/2024 0.120
52W High: 15/03/2024 1.420
52W Low: 31/05/2024 0.120
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   413.39%
Volatility 6M:   359.04%
Volatility 1Y:   284.68%
Volatility 3Y:   -