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BNP Paribas Call 280 AP3 21.06.20.../  DE000PN3Y2M5  /

EUWAX
03/06/2024  08:26:57 Chg.+0.044 Bid11:38:56 Ask11:38:56 Underlying Strike price Expiration date Option type
0.080EUR +122.22% 0.062
Bid Size: 10,000		 0.260
Ask Size: 10,000		 AIR PROD. CHEM. ... 280.00 - 21/06/2024 Call
 

Master data

WKN: PN3Y2M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 21/06/2024
Issue date: 25/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 223.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -3.43
Time value: 0.11
Break-even: 281.10
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 14.26
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.10
Theta: -0.12
Omega: 22.58
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+86.05%
3 Months
  -55.56%
YTD
  -95.21%
1 Year
  -97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.026
1M High / 1M Low: 0.140 0.023
6M High / 6M Low: 1.670 0.023
High (YTD): 02/01/2024 1.640
Low (YTD): 15/05/2024 0.023
52W High: 25/07/2023 4.480
52W Low: 15/05/2024 0.023
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   1.863
Avg. volume 1Y:   0.000
Volatility 1M:   638.72%
Volatility 6M:   367.66%
Volatility 1Y:   276.21%
Volatility 3Y:   -