BNP Paribas Call 320 ACN 21.06.2024
/ DE000PN31DQ1
BNP Paribas Call 320 ACN 21.06.20.../ DE000PN31DQ1 /
5/31/2024 9:50:31 PM |
Chg.-0.030 |
Bid9:57:35 PM |
Ask9:57:35 PM |
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 |
6/21/2024 |
Call |
Master data
WKN: |
PN31DQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
5/26/2023 |
Last trading day: |
6/20/2024 |
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): |
3/7/2024 |
6.740 |
Low (YTD): |
5/30/2024 |
0.140 |
52W High: |
3/7/2024 |
6.740 |
52W Low: |
5/30/2024 |
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: |
|
- |