BNP Paribas Call 300 AP3 20.12.2024
/ DE000PN3Y2S2
BNP Paribas Call 300 AP3 20.12.20.../ DE000PN3Y2S2 /
| 6/13/2024 1:59:31 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
300.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-3.82 |
| Time value: |
1.48 |
| Break-even: |
314.80 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
2.07% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
6.53 |
| Rho: |
0.43 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.39 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.75% |
| 1 Month |
|
|
+157.41% |
| 3 Months |
|
|
+98.57% |
| YTD |
|
|
-27.23% |
| 1 Year |
|
|
-58.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
0.91 |
| 1M High / 1M Low: |
1.42 |
0.49 |
| 6M High / 6M Low: |
1.91 |
0.26 |
| High (YTD): |
1/2/2024 |
1.90 |
| Low (YTD): |
2/8/2024 |
0.26 |
| 52W High: |
7/25/2023 |
4.31 |
| 52W Low: |
2/8/2024 |
0.26 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
214.10% |
| Volatility 6M: |
|
181.30% |
| Volatility 1Y: |
|
150.44% |
| Volatility 3Y: |
|
- |
