BNP Paribas Call 300 AP3 17.01.2025
/ DE000PN3Y2W4
BNP Paribas Call 300 AP3 17.01.20.../ DE000PN3Y2W4 /
| 6/7/2024 8:27:58 AM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+2.97% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
300.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
5/25/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-5.24 |
| Time value: |
1.07 |
| Break-even: |
310.70 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
6.94 |
| Rho: |
0.39 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.06% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
-48.77% |
| 1 Year |
|
|
-68.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.77 |
| 1M High / 1M Low: |
1.05 |
0.56 |
| 6M High / 6M Low: |
2.03 |
0.31 |
| High (YTD): |
1/2/2024 |
2.03 |
| Low (YTD): |
2/8/2024 |
0.31 |
| 52W High: |
7/25/2023 |
4.41 |
| 52W Low: |
2/8/2024 |
0.31 |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
166.32% |
| Volatility 6M: |
|
160.86% |
| Volatility 1Y: |
|
137.89% |
| Volatility 3Y: |
|
- |
