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BNP Paribas Call 280 STZ 17.01.20.../  DE000PN4GGX3  /

Frankfurt Zert./BNP
9/20/2024  9:50:24 PM Chg.-0.030 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.310
Bid Size: 9,678		 0.360
Ask Size: 8,334		 Constellation Brands... 280.00 USD 1/17/2025 Call
 

Master data

WKN: PN4GGX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 1/17/2025
Issue date: 6/7/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.73
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.86
Time value: 0.36
Break-even: 254.42
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.05
Spread %: 16.13%
Delta: 0.22
Theta: -0.04
Omega: 13.84
Rho: 0.15
 

Quote data

Open: 0.330
High: 0.340
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.91%
1 Month
  -5.88%
3 Months
  -74.80%
YTD
  -73.11%
1 Year
  -86.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.320
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 2.040 0.220
High (YTD): 3/28/2024 2.040
Low (YTD): 8/29/2024 0.220
52W High: 9/25/2023 2.350
52W Low: 8/29/2024 0.220
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   247.52%
Volatility 6M:   207.30%
Volatility 1Y:   170.31%
Volatility 3Y:   -