BNP Paribas Call 250 AP3 21.06.2024
/ DE000PN3Y2K9
BNP Paribas Call 250 AP3 21.06.20.../ DE000PN3Y2K9 /
| 13/06/2024 13:59:31 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
250.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN3Y2K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
25/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.25 |
| Parity: |
1.18 |
| Time value: |
1.93 |
| Break-even: |
281.10 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
24.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-1.52 |
| Omega: |
5.25 |
| Rho: |
0.03 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
2.99 |
| Previous Close: |
2.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.73% |
| 1 Month |
|
|
+315.28% |
| 3 Months |
|
|
+184.76% |
| YTD |
|
|
-11.28% |
| 1 Year |
|
|
-43.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
1.90 |
| 1M High / 1M Low: |
2.99 |
0.59 |
| 6M High / 6M Low: |
3.37 |
0.28 |
| High (YTD): |
02/01/2024 |
3.35 |
| Low (YTD): |
08/02/2024 |
0.28 |
| 52W High: |
25/07/2023 |
6.39 |
| 52W Low: |
08/02/2024 |
0.28 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
329.65% |
| Volatility 6M: |
|
260.97% |
| Volatility 1Y: |
|
198.17% |
| Volatility 3Y: |
|
- |
