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BNP Paribas Call 200 MPC 17.01.20.../  DE000PN8ZFB2  /

Frankfurt Zert./BNP
2024-09-20  9:50:26 PM Chg.-0.050 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.210EUR -19.23% 0.210
Bid Size: 14,000		 0.220
Ask Size: 14,000		 Marathon Petroleum C... 200.00 USD 2025-01-17 Call
 

Master data

WKN: PN8ZFB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.33
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -3.02
Time value: 0.26
Break-even: 181.82
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.19
Theta: -0.03
Omega: 10.96
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.240
Low: 0.180
Previous Close: 0.260
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -54.35%
3 Months
  -76.67%
YTD
  -65.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.580 0.180
6M High / 6M Low: 3.710 0.180
High (YTD): 2024-04-05 3.710
Low (YTD): 2024-09-11 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   1.147
Avg. volume 6M:   17.054
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.69%
Volatility 6M:   188.00%
Volatility 1Y:   -
Volatility 3Y:   -