BNP Paribas Call 350 ACN 21.06.2024
/ DE000PN31DT5
BNP Paribas Call 350 ACN 21.06.20.../ DE000PN31DT5 /
2024-05-30 8:40:13 AM |
Chg.-0.013 |
Bid9:20:15 AM |
Ask9:20:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-28.26% |
0.033 Bid Size: 15,250 |
0.077 Ask Size: 15,250 |
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: |
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: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.046 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.33% |
1 Month |
|
|
-80.59% |
3 Months |
|
|
-99.14% |
YTD |
|
|
-98.70% |
1 Year |
|
|
-98.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.046 |
1M High / 1M Low: |
0.170 |
0.046 |
6M High / 6M Low: |
4.420 |
0.046 |
High (YTD): |
2024-03-08 |
4.420 |
Low (YTD): |
2024-05-29 |
0.046 |
52W High: |
2024-03-08 |
4.420 |
52W Low: |
2024-05-29 |
0.046 |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.040 |
Avg. volume 6M: |
|
13.710 |
Avg. price 1Y: |
|
1.937 |
Avg. volume 1Y: |
|
6.641 |
Volatility 1M: |
|
263.97% |
Volatility 6M: |
|
199.08% |
Volatility 1Y: |
|
164.62% |
Volatility 3Y: |
|
- |