BNP Paribas Call 350 ACN 21.06.2024
/ DE000PN31DT5
BNP Paribas Call 350 ACN 21.06.20.../ DE000PN31DT5 /
| 2024-05-14 5:50:27 PM |
Chg.+0.020 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
0.130
Bid Size: 26,000 |
0.140
Ask Size: 26,000 |
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: |
219.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-3.95 |
| Time value: |
0.13 |
| Break-even: |
325.61 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.10 |
| Theta: |
-0.07 |
| Omega: |
22.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-72.34% |
| 3 Months |
|
|
-96.24% |
| YTD |
|
|
-94.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.450 |
0.110 |
| 6M High / 6M Low: |
4.430 |
0.110 |
| High (YTD): |
2024-03-07 |
4.430 |
| Low (YTD): |
2024-05-13 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.18% |
| Volatility 6M: |
|
192.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
