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BNP Paribas Call 250 ADP 20.12.20.../  DE000PN31EN6  /

EUWAX
2024-06-05  8:42:04 AM Chg.+0.13 Bid2:44:26 PM Ask2:44:26 PM Underlying Strike price Expiration date Option type
1.40EUR +10.24% 1.38
Bid Size: 2,174		 1.43
Ask Size: 2,098		 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: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -4.11%
3 Months
  -21.79%
YTD
  -10.83%
1 Year
  -11.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.09
1M High / 1M Low: 1.95 1.09
6M High / 6M Low: 2.41 1.09
High (YTD): 2024-02-26 2.41
Low (YTD): 2024-05-30 1.09
52W High: 2023-08-11 3.31
52W Low: 2023-11-01 1.01
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   157.79%
Volatility 6M:   108.22%
Volatility 1Y:   108.71%
Volatility 3Y:   -