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

Frankfurt Zert./BNP
5/29/2024  2:50:35 PM Chg.-0.009 Bid3:08:20 PM Ask3:08:20 PM Underlying Strike price Expiration date Option type
0.041EUR -18.00% 0.042
Bid Size: 32,400		 0.082
Ask Size: 32,400		 Accenture PLC 350.00 USD 6/21/2024 Call
 

Master data

WKN: PN31DT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 6/21/2024
Issue date: 5/26/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 442.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -4.82
Time value: 0.06
Break-even: 323.16
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 12.43
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.06
Theta: -0.07
Omega: 24.96
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.046
Low: 0.041
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.44%
1 Month
  -75.88%
3 Months
  -98.88%
YTD
  -98.38%
1 Year
  -98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.190 0.050
6M High / 6M Low: 4.430 0.050
High (YTD): 3/7/2024 4.430
Low (YTD): 5/28/2024 0.050
52W High: 3/7/2024 4.430
52W Low: 5/28/2024 0.050
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   2.029
Avg. volume 6M:   0.000
Avg. price 1Y:   1.929
Avg. volume 1Y:   0.000
Volatility 1M:   269.29%
Volatility 6M:   204.23%
Volatility 1Y:   170.06%
Volatility 3Y:   -