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BNP Paribas Call 45 GM 21.06.2024/  DE000PN2AWU3  /

Frankfurt Zert./BNP
2024-06-11  9:50:29 PM Chg.+0.040 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
0.310EUR +14.81% 0.310
Bid Size: 28,000		 -
Ask Size: -		 General Motors Compa... 45.00 USD 2024-06-21 Call
 

Master data

WKN: PN2AWU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.37
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.24
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 0.24
Time value: 0.03
Break-even: 44.51
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.82
Theta: -0.04
Omega: 13.50
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.370
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+210.00%
1 Month  
+121.43%
3 Months  
+474.07%
YTD  
+376.92%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.100
1M High / 1M Low: 0.270 0.022
6M High / 6M Low: 0.270 0.022
High (YTD): 2024-06-10 0.270
Low (YTD): 2024-05-29 0.022
52W High: 2023-07-12 0.350
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   772.20%
Volatility 6M:   418.74%
Volatility 1Y:   950.31%
Volatility 3Y:   -