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

Frankfurt Zert./BNP
2024-06-07  9:50:28 PM Chg.+0.300 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.900EUR +50.00% 0.870
Bid Size: 3,449		 0.900
Ask Size: 3,334		 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: 28.75
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -6.12
Time value: 0.90
Break-even: 329.00
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 3.45%
Delta: 0.26
Theta: -0.05
Omega: 7.51
Rho: 0.36
 

Quote data

Open: 0.610
High: 0.900
Low: 0.580
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+76.47%
1 Month  
+172.73%
3 Months  
+91.49%
YTD
  -35.25%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.570
1M High / 1M Low: 0.900 0.330
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:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   1.561
Avg. volume 1Y:   0.000
Volatility 1M:   225.74%
Volatility 6M:   187.52%
Volatility 1Y:   159.74%
Volatility 3Y:   -