BNP Paribas Call 250 ADP 20.12.2024
/ DE000PN31EN6
BNP Paribas Call 250 ADP 20.12.20.../ DE000PN31EN6 /
| 2024-06-05 9:50:28 PM |
Chg.-0.060 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-4.35% |
1.360
Bid Size: 2,206 |
1.370
Ask Size: 2,190 |
Automatic Data Proce... |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN31EN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.40 |
| Time value: |
1.37 |
| Break-even: |
243.44 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
8.84 |
| Rho: |
0.58 |
Quote data
| Open: |
1.410 |
| High: |
1.430 |
| Low: |
1.280 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-22.35% |
| YTD |
|
|
-14.84% |
| 1 Year |
|
|
-18.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.160 |
| 1M High / 1M Low: |
1.870 |
1.160 |
| 6M High / 6M Low: |
2.450 |
1.160 |
| High (YTD): |
2024-02-23 |
2.450 |
| Low (YTD): |
2024-05-29 |
1.160 |
| 52W High: |
2023-08-28 |
3.300 |
| 52W Low: |
2023-11-01 |
0.990 |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.002 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.82% |
| Volatility 6M: |
|
91.93% |
| Volatility 1Y: |
|
103.84% |
| Volatility 3Y: |
|
- |
