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BNP Paribas Call 280 ACN 21.06.20.../  DE000PN31DM0  /

EUWAX
2024-06-14  8:42:14 AM Chg.-0.180 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.970EUR -15.65% -
Bid Size: -		 -
Ask Size: -		 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: 25.78
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.22
Implied volatility: 0.62
Historic volatility: 0.19
Parity: 0.22
Time value: 0.80
Break-even: 270.97
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 3.81
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.56
Theta: -0.65
Omega: 14.40
Rho: 0.03
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 1.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.99%
1 Month
  -63.40%
3 Months
  -89.68%
YTD
  -86.84%
1 Year
  -84.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.970
1M High / 1M Low: 2.980 0.970
6M High / 6M Low: 10.140 0.970
High (YTD): 2024-03-08 10.140
Low (YTD): 2024-06-14 0.970
52W High: 2024-03-08 10.140
52W Low: 2024-06-14 0.970
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.925
Avg. volume 1M:   0.000
Avg. price 6M:   6.029
Avg. volume 6M:   0.000
Avg. price 1Y:   5.697
Avg. volume 1Y:   0.000
Volatility 1M:   222.53%
Volatility 6M:   129.47%
Volatility 1Y:   105.35%
Volatility 3Y:   -