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BNP Paribas Call 320 ACN 21.06.20.../  DE000PN31DQ1  /

Frankfurt Zert./BNP
31/05/2024  21:50:31 Chg.-0.030 Bid21:57:35 Ask21:57:35 Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.110
Bid Size: 17,900		 0.120
Ask Size: 17,900		 Accenture PLC 320.00 USD 21/06/2024 Call
 

Master data

WKN: PN31DQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 21/06/2024
Issue date: 26/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -3.25
Time value: 0.15
Break-even: 296.94
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 7.28
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.13
Theta: -0.13
Omega: 21.95
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.150
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.57%
1 Month
  -81.67%
3 Months
  -98.13%
YTD
  -97.48%
1 Year
  -96.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.140
1M High / 1M Low: 0.890 0.140
6M High / 6M Low: 6.740 0.140
High (YTD): 07/03/2024 6.740
Low (YTD): 30/05/2024 0.140
52W High: 07/03/2024 6.740
52W Low: 30/05/2024 0.140
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   3.536
Avg. volume 6M:   32.608
Avg. price 1Y:   3.289
Avg. volume 1Y:   15.922
Volatility 1M:   286.96%
Volatility 6M:   177.37%
Volatility 1Y:   145.97%
Volatility 3Y:   -