BNP Paribas Call 230 BCO 21.06.20.../  DE000PN7BZM0  /

EUWAX
4/16/2024  8:22:28 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 230.00 - 6/21/2024 Call
 

Master data

WKN: PN7BZM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 6/21/2024
Issue date: 8/16/2023
Last trading day: 4/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 384.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -6.47
Time value: 0.04
Break-even: 230.43
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 23.24
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.04
Theta: -0.03
Omega: 15.01
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.46%
3 Months
  -96.42%
YTD
  -99.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.038 0.024
6M High / 6M Low: 4.540 0.024
High (YTD): 1/2/2024 3.400
Low (YTD): 4/16/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   241.10%
Volatility 1Y:   -
Volatility 3Y:   -