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

EUWAX
07/06/2024  08:42:18 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.026EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 Accenture PLC 350.00 USD 21/06/2024 Call
 

Master data

WKN: PN31DT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 21/06/2024
Issue date: 26/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 293.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.19
Parity: -5.70
Time value: 0.09
Break-even: 324.94
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 333.33%
Delta: 0.07
Theta: -0.16
Omega: 19.47
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -84.71%
3 Months
  -99.41%
YTD
  -98.98%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.025
1M High / 1M Low: 0.170 0.025
6M High / 6M Low: 4.420 0.025
High (YTD): 08/03/2024 4.420
Low (YTD): 06/06/2024 0.025
52W High: 08/03/2024 4.420
52W Low: 06/06/2024 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.929
Avg. volume 6M:   13.710
Avg. price 1Y:   1.873
Avg. volume 1Y:   6.667
Volatility 1M:   262.11%
Volatility 6M:   204.04%
Volatility 1Y:   168.22%
Volatility 3Y:   -