BNP Paribas Call 400 ACN 20.12.20.../  DE000PN47R44  /

Frankfurt Zert./BNP
2024-09-20  9:50:24 PM Chg.0.000 Bid9:57:31 PM Ask9:57:31 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 20,300
0.220
Ask Size: 20,300
Accenture PLC 400.00 - 2024-12-20 Call
 

Master data

WKN: PN47R4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -9.88
Time value: 0.22
Break-even: 402.20
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 2.23
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.09
Theta: -0.05
Omega: 12.20
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.210
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.32%
1 Month
  -25.00%
3 Months
  -27.59%
YTD
  -88.77%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.210
1M High / 1M Low: 0.520 0.210
6M High / 6M Low: 1.340 0.130
High (YTD): 2024-03-07 3.380
Low (YTD): 2024-07-10 0.130
52W High: 2024-03-07 3.380
52W Low: 2024-07-10 0.130
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   10.156
Avg. price 1Y:   1.117
Avg. volume 1Y:   5.098
Volatility 1M:   223.62%
Volatility 6M:   199.29%
Volatility 1Y:   172.65%
Volatility 3Y:   -