BNP Paribas Call 320 ACN 21.06.2024
/ DE000PN31DQ1
BNP Paribas Call 320 ACN 21.06.20.../ DE000PN31DQ1 /
| 2024-05-14 9:50:31 PM |
Chg.0.000 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.610
Bid Size: 5,900 |
0.620
Ask Size: 5,900 |
Accenture PLC |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN31DQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.17 |
| Time value: |
0.64 |
| Break-even: |
302.91 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.37 |
| Theta: |
-0.14 |
| Omega: |
16.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.630 |
| High: |
0.760 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.30% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-89.05% |
| YTD |
|
|
-85.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.600 |
| 1M High / 1M Low: |
1.370 |
0.520 |
| 6M High / 6M Low: |
6.740 |
0.520 |
| High (YTD): |
2024-03-07 |
6.740 |
| Low (YTD): |
2024-05-02 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.832 |
| Avg. volume 6M: |
|
32.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.32% |
| Volatility 6M: |
|
151.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
