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BNP Paribas Call 280 STZ 21.06.20.../  DE000PN4GGR5  /

Frankfurt Zert./BNP
15/05/2024  13:21:11 Chg.+0.001 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
0.025EUR +4.17% 0.025
Bid Size: 10,000		 0.075
Ask Size: 10,000		 Constellation Brands... 280.00 USD 21/06/2024 Call
 

Master data

WKN: PN4GGR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 21/06/2024
Issue date: 07/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 301.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.41
Time value: 0.08
Break-even: 259.71
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.70
Spread abs.: 0.05
Spread %: 178.57%
Delta: 0.10
Theta: -0.04
Omega: 30.41
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.025
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -87.50%
3 Months
  -90.00%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.024
1M High / 1M Low: 0.210 0.024
6M High / 6M Low: 0.700 0.024
High (YTD): 21/03/2024 0.700
Low (YTD): 14/05/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.79%
Volatility 6M:   269.27%
Volatility 1Y:   -
Volatility 3Y:   -