BNP Paribas Call 350 ACN 21.06.2024
/ DE000PN31DT5
BNP Paribas Call 350 ACN 21.06.20.../ DE000PN31DT5 /
| 5/17/2024 8:42:49 AM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
279.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-4.27 |
| Time value: |
0.10 |
| Break-even: |
323.02 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.76 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.08 |
| Theta: |
-0.06 |
| Omega: |
23.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-74.42% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
-95.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.440 |
0.090 |
| 6M High / 6M Low: |
4.420 |
0.090 |
| High (YTD): |
3/8/2024 |
4.420 |
| Low (YTD): |
5/15/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.155 |
| Avg. volume 6M: |
|
13.710 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.38% |
| Volatility 6M: |
|
188.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
