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BNP Paribas Call 320 AP3 17.01.20.../  DE000PN3Y2X2  /

Frankfurt Zert./BNP
2024-06-14  9:50:26 PM Chg.-0.270 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.760EUR -26.21% 0.760
Bid Size: 3,948		 0.790
Ask Size: 3,798		 AIR PROD. CHEM. ... 320.00 - 2025-01-17 Call
 

Master data

WKN: PN3Y2X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-05-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.53
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.30
Time value: 0.79
Break-even: 327.90
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 3.95%
Delta: 0.24
Theta: -0.05
Omega: 7.87
Rho: 0.32
 

Quote data

Open: 1.030
High: 1.030
Low: 0.760
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month  
+80.95%
3 Months  
+55.10%
YTD
  -45.32%
1 Year
  -74.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.760
1M High / 1M Low: 1.030 0.420
6M High / 6M Low: 1.390 0.190
High (YTD): 2024-01-02 1.390
Low (YTD): 2024-02-07 0.190
52W High: 2023-07-25 3.480
52W Low: 2024-02-07 0.190
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   1.523
Avg. volume 1Y:   0.000
Volatility 1M:   240.55%
Volatility 6M:   192.39%
Volatility 1Y:   161.91%
Volatility 3Y:   -