BNP Paribas Call 340 ACN 21.06.20.../  DE000PN31DS7  /

Frankfurt Zert./BNP
2024-05-29  9:50:39 PM Chg.-0.011 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.071EUR -13.41% -
Bid Size: -
-
Ask Size: -
Accenture PLC 340.00 USD 2024-06-21 Call
 

Master data

WKN: PN31DS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 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: 288.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -3.90
Time value: 0.10
Break-even: 314.28
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 7.63
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.09
Theta: -0.09
Omega: 24.59
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.076
Low: 0.060
Previous Close: 0.082
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -55.63%
1 Month
  -69.13%
3 Months
  -98.36%
YTD
  -97.70%
1 Year
  -97.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.071
1M High / 1M Low: 0.330 0.071
6M High / 6M Low: 5.170 0.071
High (YTD): 2024-03-07 5.170
Low (YTD): 2024-05-29 0.071
52W High: 2024-03-07 5.170
52W Low: 2024-05-29 0.071
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   2.468
Avg. volume 6M:   0.000
Avg. price 1Y:   2.327
Avg. volume 1Y:   0.000
Volatility 1M:   273.65%
Volatility 6M:   194.79%
Volatility 1Y:   161.29%
Volatility 3Y:   -