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BNP Paribas Call 320 ACN 17.01.20.../  DE000PN31D22  /

Frankfurt Zert./BNP
2024-05-31  9:50:31 PM Chg.-0.130 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.300EUR -9.09% 1.320
Bid Size: 3,700		 1.330
Ask Size: 3,700		 Accenture PLC 320.00 USD 2025-01-17 Call
 

Master data

WKN: PN31D2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.26
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -3.25
Time value: 1.44
Break-even: 309.84
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.39
Theta: -0.06
Omega: 7.05
Rho: 0.55
 

Quote data

Open: 1.390
High: 1.480
Low: 1.220
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.32%
1 Month
  -43.23%
3 Months
  -83.44%
YTD
  -77.59%
1 Year
  -69.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.300
1M High / 1M Low: 2.750 1.300
6M High / 6M Low: 8.240 1.300
High (YTD): 2024-03-07 8.240
Low (YTD): 2024-05-31 1.300
52W High: 2024-03-07 8.240
52W Low: 2024-05-31 1.300
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.199
Avg. volume 1M:   0.000
Avg. price 6M:   5.115
Avg. volume 6M:   0.000
Avg. price 1Y:   4.706
Avg. volume 1Y:   0.000
Volatility 1M:   126.31%
Volatility 6M:   99.79%
Volatility 1Y:   90.11%
Volatility 3Y:   -