BNP Paribas Call 360 ACN 21.06.20.../  DE000PN47R10  /

Frankfurt Zert./BNP
2024-05-27  9:50:32 PM Chg.-0.002 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
0.038EUR -5.00% 0.039
Bid Size: 35,600
0.059
Ask Size: 35,600
Accenture PLC 360.00 USD 2024-06-21 Call
 

Master data

WKN: PN47R1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 544.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -5.44
Time value: 0.05
Break-even: 332.41
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 12.96
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.05
Theta: -0.06
Omega: 24.84
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.038
Low: 0.036
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -72.86%
3 Months
  -98.81%
YTD
  -98.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.038
1M High / 1M Low: 0.110 0.038
6M High / 6M Low: 3.750 0.038
High (YTD): 2024-03-07 3.750
Low (YTD): 2024-05-27 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.642
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.45%
Volatility 6M:   213.24%
Volatility 1Y:   -
Volatility 3Y:   -