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BNP Paribas Call 300 ADP 20.12.20.../  DE000PN7EZ79  /

Frankfurt Zert./BNP
2024-06-05  9:50:32 PM Chg.-0.010 Bid9:53:35 PM Ask9:53:35 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Automatic Data Proce... 300.00 USD 2024-12-20 Call
 

Master data

WKN: PN7EZ7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -4.99
Time value: 0.18
Break-even: 277.49
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.12
Theta: -0.02
Omega: 15.01
Rho: 0.14
 

Quote data

Open: 0.180
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -20.00%
3 Months
  -52.94%
YTD
  -57.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 0.570 0.140
High (YTD): 2024-02-23 0.570
Low (YTD): 2024-05-30 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.33%
Volatility 6M:   132.83%
Volatility 1Y:   -
Volatility 3Y:   -