OverviewChartNewsTraderScreen

BNP Paribas Call 300 AP3 20.12.20.../  DE000PN3Y2S2  /

EUWAX
07/06/2024  08:27:58 Chg.+0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.950EUR +4.40% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 300.00 - 20/12/2024 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: 20/12/2024
Issue date: 25/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.03
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -4.12
Time value: 1.36
Break-even: 313.60
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 2.26%
Delta: 0.35
Theta: -0.07
Omega: 6.70
Rho: 0.41
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.79%
1 Month  
+102.13%
3 Months  
+30.14%
YTD
  -50.26%
1 Year
  -68.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.830
1M High / 1M Low: 0.950 0.470
6M High / 6M Low: 1.910 0.260
High (YTD): 02/01/2024 1.900
Low (YTD): 08/02/2024 0.260
52W High: 25/07/2023 4.310
52W Low: 08/02/2024 0.260
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   2.039
Avg. volume 1Y:   0.000
Volatility 1M:   174.14%
Volatility 6M:   170.92%
Volatility 1Y:   144.53%
Volatility 3Y:   -