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BNP Paribas Call 250 NSC 21.06.20.../  DE000PN35Q80  /

EUWAX
6/7/2024  10:13:47 AM Chg.0.000 Bid3:50:38 PM Ask3:50:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,400		 0.091
Ask Size: 16,400		 Norfolk Southern Cor... 250.00 USD 6/21/2024 Call
 

Master data

WKN: PN35Q8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Norfolk Southern Corp
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 6/21/2024
Issue date: 6/1/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 226.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -2.32
Time value: 0.09
Break-even: 230.44
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 16.90
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.11
Theta: -0.12
Omega: 25.47
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -99.60%
3 Months
  -99.94%
YTD
  -99.91%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 2.100 0.001
High (YTD): 3/14/2024 2.100
Low (YTD): 6/6/2024 0.001
52W High: 3/14/2024 2.100
52W Low: 6/6/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   0.876
Avg. volume 1Y:   0.000
Volatility 1M:   1,158.03%
Volatility 6M:   530.05%
Volatility 1Y:   396.36%
Volatility 3Y:   -