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BNP Paribas Call 45 GM 21.06.2024/  DE000PN2AWU3  /

Frankfurt Zert./BNP
2024-06-12  11:21:05 AM Chg.+0.010 Bid2024-06-12 Ask- Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 27,000		 -
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: 14.48
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.30
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 0.30
Time value: 0.01
Break-even: 45.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.02
Omega: 13.42
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+128.57%
3 Months  
+461.40%
YTD  
+392.31%
1 Year  
+28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.110
1M High / 1M Low: 0.310 0.022
6M High / 6M Low: 0.310 0.022
High (YTD): 2024-06-11 0.310
Low (YTD): 2024-05-29 0.022
52W High: 2023-07-12 0.350
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   752.72%
Volatility 6M:   418.55%
Volatility 1Y:   948.53%
Volatility 3Y:   -