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

EUWAX
31/05/2024  12:58:57 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.670EUR - -
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: 28.92
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -5.42
Time value: 0.85
Break-even: 308.50
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 3.66%
Delta: 0.27
Theta: -0.05
Omega: 7.70
Rho: 0.32
 

Quote data

Open: 0.660
High: 0.670
Low: 0.660
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month  
+34.00%
3 Months  
+28.85%
YTD
  -64.92%
1 Year
  -79.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.620
1M High / 1M Low: 0.850 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:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   2.079
Avg. volume 1Y:   0.000
Volatility 1M:   168.12%
Volatility 6M:   167.82%
Volatility 1Y:   143.20%
Volatility 3Y:   -