BNP Paribas Call 185 AIL 21.06.2024
/ DE000PN2EVZ6
BNP Paribas Call 185 AIL 21.06.20.../ DE000PN2EVZ6 /
| 6/6/2024 9:04:42 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
185.00 - |
6/21/2024 |
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 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/24/2023 |
| Last trading day: |
6/7/2024 |
| 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: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
-73.38% |
| YTD |
|
|
-31.48% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.420 |
0.120 |
| 6M High / 6M Low: |
1.420 |
0.120 |
| High (YTD): |
3/15/2024 |
1.420 |
| Low (YTD): |
5/31/2024 |
0.120 |
| 52W High: |
3/15/2024 |
1.420 |
| 52W Low: |
5/31/2024 |
0.120 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
594.88% |
| Volatility 6M: |
|
395.43% |
| Volatility 1Y: |
|
307.84% |
| Volatility 3Y: |
|
- |
