BNP Paribas Call 300 AP3 20.12.2024
/ DE000PN3Y2S2
BNP Paribas Call 300 AP3 20.12.20.../ DE000PN3Y2S2 /
2024-06-14 9:50:26 PM |
Chg.-0.400 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.170EUR |
-25.48% |
1.170 Bid Size: 2,565 |
1.200 Ask Size: 2,500 |
AIR PROD. CHEM. ... |
300.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PN3Y2S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-25 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-4.30 |
Time value: |
1.19 |
Break-even: |
311.90 |
Moneyness: |
0.86 |
Premium: |
0.21 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.03 |
Spread %: |
2.59% |
Delta: |
0.33 |
Theta: |
-0.07 |
Omega: |
7.12 |
Rho: |
0.38 |
Quote data
Open: |
1.570 |
High: |
1.570 |
Low: |
1.170 |
Previous Close: |
1.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.60% |
1 Month |
|
|
+77.27% |
3 Months |
|
|
+69.57% |
YTD |
|
|
-38.74% |
1 Year |
|
|
-68.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.170 |
1M High / 1M Low: |
1.570 |
0.660 |
6M High / 6M Low: |
1.910 |
0.270 |
High (YTD): |
2024-01-02 |
1.900 |
Low (YTD): |
2024-02-07 |
0.270 |
52W High: |
2023-07-25 |
4.300 |
52W Low: |
2024-02-07 |
0.270 |
Avg. price 1W: |
|
1.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.854 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.993 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
221.75% |
Volatility 6M: |
|
188.39% |
Volatility 1Y: |
|
155.90% |
Volatility 3Y: |
|
- |