BNP Paribas Call 250 AP3 17.01.2025
/ DE000PN3Y2U8
BNP Paribas Call 250 AP3 17.01.20.../ DE000PN3Y2U8 /
| 2024-09-20 8:29:25 AM |
Chg.-0.16 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
-3.91% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
250.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PN3Y2U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.26 |
| Parity: |
0.80 |
| Time value: |
3.19 |
| Break-even: |
289.90 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.62 |
| Theta: |
-0.15 |
| Omega: |
3.98 |
| Rho: |
0.38 |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
3.93 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.91% |
| 1 Month |
|
|
+27.60% |
| 3 Months |
|
|
+14.91% |
| YTD |
|
|
-11.09% |
| 1 Year |
|
|
-34.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.71 |
| 1M High / 1M Low: |
4.29 |
2.69 |
| 6M High / 6M Low: |
4.41 |
1.55 |
| High (YTD): |
2024-01-02 |
4.43 |
| Low (YTD): |
2024-02-08 |
0.99 |
| 52W High: |
2023-11-03 |
6.40 |
| 52W Low: |
2024-02-08 |
0.99 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.74% |
| Volatility 6M: |
|
140.66% |
| Volatility 1Y: |
|
138.39% |
| Volatility 3Y: |
|
- |
