BNP Paribas Call 260 ACN 21.06.2024
/ DE000PN31DL2
BNP Paribas Call 260 ACN 21.06.20.../ DE000PN31DL2 /
| 2024-06-06 8:41:03 AM |
Chg.+0.22 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+7.94% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN31DL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
2.85 |
| Time value: |
0.19 |
| Break-even: |
269.50 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.89 |
| Theta: |
-0.19 |
| Omega: |
7.81 |
| Rho: |
0.09 |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
2.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.34% |
| 1 Month |
|
|
-35.56% |
| 3 Months |
|
|
-73.56% |
| YTD |
|
|
-66.78% |
| 1 Year |
|
|
-56.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.27 |
| 1M High / 1M Low: |
5.02 |
2.27 |
| 6M High / 6M Low: |
11.90 |
2.27 |
| High (YTD): |
2024-03-08 |
11.90 |
| Low (YTD): |
2024-06-04 |
2.27 |
| 52W High: |
2024-03-08 |
11.90 |
| 52W Low: |
2024-06-04 |
2.27 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.15% |
| Volatility 6M: |
|
93.98% |
| Volatility 1Y: |
|
80.16% |
| Volatility 3Y: |
|
- |
