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BNP Paribas Call 300 AP3 17.01.20.../  DE000PN3Y2W4  /

EUWAX
31/05/2024  12:58:57 Chg.+0.060 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.770EUR +8.45% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 300.00 - 17/01/2025 Call
 

Master data

WKN: PN3Y2W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 25/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.61
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -5.42
Time value: 0.96
Break-even: 309.60
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 3.23%
Delta: 0.28
Theta: -0.05
Omega: 7.25
Rho: 0.38
 

Quote data

Open: 0.760
High: 0.770
Low: 0.760
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+35.09%
3 Months  
+28.33%
YTD
  -62.07%
1 Year
  -73.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.710
1M High / 1M Low: 0.970 0.510
6M High / 6M Low: 2.030 0.310
High (YTD): 02/01/2024 2.030
Low (YTD): 08/02/2024 0.310
52W High: 25/07/2023 4.410
52W Low: 08/02/2024 0.310
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   2.186
Avg. volume 1Y:   0.000
Volatility 1M:   159.11%
Volatility 6M:   158.04%
Volatility 1Y:   137.27%
Volatility 3Y:   -