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BNP Paribas Call 350 ACN 21.06.20.../  DE000PN31DT5  /

Frankfurt Zert./BNP
2024-05-30  9:50:30 PM Chg.-0.008 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
0.036EUR -18.18% 0.035
Bid Size: 41,600		 0.091
Ask Size: 41,600		 Accenture PLC 350.00 USD 2024-06-21 Call
 

Master data

WKN: PN31DT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 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: 523.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -5.21
Time value: 0.05
Break-even: 324.56
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 17.77
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.05
Theta: -0.06
Omega: 24.89
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.036
Low: 0.030
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.09%
1 Month
  -76.00%
3 Months
  -99.01%
YTD
  -98.58%
1 Year
  -98.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.044
1M High / 1M Low: 0.190 0.044
6M High / 6M Low: 4.430 0.044
High (YTD): 2024-03-07 4.430
Low (YTD): 2024-05-29 0.044
52W High: 2024-03-07 4.430
52W Low: 2024-05-29 0.044
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.014
Avg. volume 6M:   0.000
Avg. price 1Y:   1.921
Avg. volume 1Y:   0.000
Volatility 1M:   269.37%
Volatility 6M:   204.69%
Volatility 1Y:   170.06%
Volatility 3Y:   -