BNP Paribas Call 380 ACN 21.06.20.../  DE000PN47R28  /

EUWAX
5/10/2024  9:27:20 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
Accenture PLC 380.00 - 6/21/2024 Call
 

Master data

WKN: PN47R2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 6/21/2024
Issue date: 6/23/2023
Last trading day: 5/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 651.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.19
Parity: -11.30
Time value: 0.04
Break-even: 380.41
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 36.67%
Delta: 0.03
Theta: -0.10
Omega: 16.31
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.21%
3 Months
  -98.91%
YTD
  -97.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.028
6M High / 6M Low: 2.560 0.028
High (YTD): 3/8/2024 2.560
Low (YTD): 5/10/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   238.72%
Volatility 1Y:   -
Volatility 3Y:   -