BNP Paribas Call 320 ACN 17.01.2025
/ DE000PN31D22
BNP Paribas Call 320 ACN 17.01.20.../ DE000PN31D22 /
| 2024-06-05 8:41:58 AM |
Chg.+0.26 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+20.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.76% |
| 1 Month |
|
|
-32.75% |
| 3 Months |
|
|
-80.77% |
| YTD |
|
|
-73.49% |
| 1 Year |
|
|
-64.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.28 |
| 1M High / 1M Low: |
2.67 |
1.28 |
| 6M High / 6M Low: |
8.23 |
1.28 |
| High (YTD): |
2024-03-08 |
8.23 |
| Low (YTD): |
2024-06-04 |
1.28 |
| 52W High: |
2024-03-08 |
8.23 |
| 52W Low: |
2024-06-04 |
1.28 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.33% |
| Volatility 6M: |
|
98.02% |
| Volatility 1Y: |
|
86.16% |
| Volatility 3Y: |
|
- |
