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BNP Paribas Call 35 ADEN 21.06.20.../  DE000PN2CWK0  /

EUWAX
2024-06-07  9:02:58 AM Chg.-0.007 Bid9:43:15 AM Ask9:43:15 AM Underlying Strike price Expiration date Option type
0.002EUR -77.78% 0.004
Bid Size: 38,000		 0.024
Ask Size: 38,000		 ADECCO N 35.00 CHF 2024-06-21 Call
 

Master data

WKN: PN2CWK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 35.00 CHF
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.31
Parity: -0.19
Time value: 0.02
Break-even: 36.38
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.86
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.21
Theta: -0.02
Omega: 29.49
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.92%
1 Month
  -88.24%
3 Months
  -98.46%
YTD
  -99.74%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.009
1M High / 1M Low: 0.210 0.009
6M High / 6M Low: 0.830 0.009
High (YTD): 2024-01-03 0.760
Low (YTD): 2024-06-06 0.009
52W High: 2023-12-01 0.840
52W Low: 2024-06-06 0.009
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   688.81%
Volatility 6M:   362.37%
Volatility 1Y:   289.90%
Volatility 3Y:   -