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BNP Paribas Call 45 GM 21.06.2024/  DE000PN2AWU3  /

EUWAX
2024-06-11  8:28:01 AM Chg.+0.150 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.260EUR +136.36% -
Bid Size: -		 -
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: 0.260
Low: 0.260
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+62.50%
3 Months  
+237.66%
YTD  
+293.94%
1 Year  
+4.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.160 0.014
6M High / 6M Low: 0.260 0.014
High (YTD): 2024-04-02 0.260
Low (YTD): 2024-05-30 0.014
52W High: 2023-07-12 0.360
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   837.02%
Volatility 6M:   438.27%
Volatility 1Y:   953.02%
Volatility 3Y:   -