BNP Paribas Call 280 ACN 21.06.2024
/ DE000PN31DM0
BNP Paribas Call 280 ACN 21.06.20.../ DE000PN31DM0 /
| 2024-05-21 9:50:24 PM |
Chg.-0.170 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-6.18% |
2.550
Bid Size: 5,000 |
2.560
Ask Size: 5,000 |
Accenture PLC |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN31DM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
2.37 |
| Time value: |
0.37 |
| Break-even: |
285.22 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.82 |
| Theta: |
-0.14 |
| Omega: |
8.47 |
| Rho: |
0.17 |
Quote data
| Open: |
2.740 |
| High: |
2.830 |
| Low: |
2.540 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.34% |
| 1 Month |
|
|
-35.18% |
| 3 Months |
|
|
-67.79% |
| YTD |
|
|
-64.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.570 |
| 1M High / 1M Low: |
4.040 |
2.450 |
| 6M High / 6M Low: |
10.140 |
2.450 |
| High (YTD): |
2024-03-07 |
10.140 |
| Low (YTD): |
2024-05-02 |
2.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.63% |
| Volatility 6M: |
|
99.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
