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

Frankfurt Zert./BNP
2024-06-05  9:50:32 PM Chg.+0.100 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.610EUR +6.62% 1.630
Bid Size: 3,600		 1.640
Ask Size: 3,600		 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: 17.30
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -2.94
Time value: 1.53
Break-even: 309.37
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.40
Theta: -0.06
Omega: 6.96
Rho: 0.56
 

Quote data

Open: 1.540
High: 1.680
Low: 1.510
Previous Close: 1.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -31.49%
3 Months
  -78.45%
YTD
  -72.24%
1 Year
  -62.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.290
1M High / 1M Low: 2.750 1.290
6M High / 6M Low: 8.240 1.290
High (YTD): 2024-03-07 8.240
Low (YTD): 2024-06-03 1.290
52W High: 2024-03-07 8.240
52W Low: 2024-06-03 1.290
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   2.120
Avg. volume 1M:   0.000
Avg. price 6M:   5.056
Avg. volume 6M:   0.000
Avg. price 1Y:   4.683
Avg. volume 1Y:   0.000
Volatility 1M:   137.64%
Volatility 6M:   102.83%
Volatility 1Y:   90.82%
Volatility 3Y:   -