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BNP Paribas Call 2200 1N8 20.12.2.../  DE000PN7EX48  /

Frankfurt Zert./BNP
2024-06-07  9:20:30 PM Chg.-0.001 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
0.062EUR -1.59% 0.062
Bid Size: 20,000		 0.130
Ask Size: 20,000		 ADYEN N.V. E... 2,200.00 EUR 2024-12-20 Call
 

Master data

WKN: PN7EX4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 2,200.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 94.75
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.68
Parity: -9.68
Time value: 0.13
Break-even: 2,213.00
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.99
Spread abs.: 0.07
Spread %: 109.68%
Delta: 0.08
Theta: -0.17
Omega: 7.26
Rho: 0.43
 

Quote data

Open: 0.061
High: 0.064
Low: 0.060
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month
  -13.89%
3 Months
  -84.88%
YTD
  -48.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.051
1M High / 1M Low: 0.090 0.051
6M High / 6M Low: 0.450 0.048
High (YTD): 2024-03-07 0.450
Low (YTD): 2024-05-02 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   227.581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.83%
Volatility 6M:   518.14%
Volatility 1Y:   -
Volatility 3Y:   -