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BNP Paribas Call 300 STZ 20.12.20.../  DE000PN4GGV7  /

EUWAX
24/09/2024  08:41:45 Chg.+0.040 Bid11:19:49 Ask11:19:49 Underlying Strike price Expiration date Option type
0.100EUR +66.67% 0.100
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Constellation Brands... 300.00 USD 20/12/2024 Call
 

Master data

WKN: PN4GGV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 20/12/2024
Issue date: 07/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -4.07
Time value: 0.15
Break-even: 271.50
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.03
Spread abs.: 0.05
Spread %: 50.00%
Delta: 0.11
Theta: -0.03
Omega: 17.57
Rho: 0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+42.86%
3 Months
  -82.46%
YTD
  -84.62%
1 Year
  -93.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.110 0.020
6M High / 6M Low: 1.150 0.020
High (YTD): 28/03/2024 1.150
Low (YTD): 05/09/2024 0.020
52W High: 25/09/2023 1.460
52W Low: 05/09/2024 0.020
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   916.98%
Volatility 6M:   453.82%
Volatility 1Y:   335.81%
Volatility 3Y:   -