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BNP Paribas Call 50 GM 21.06.2024/  DE000PN5A7P3  /

Frankfurt Zert./BNP
2024-06-11  9:50:21 PM Chg.+0.006 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.021EUR +40.00% 0.022
Bid Size: 23,000		 0.091
Ask Size: 23,000		 General Motors Compa... 50.00 USD 2024-06-21 Call
 

Master data

WKN: PN5A7P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -0.23
Time value: 0.09
Break-even: 47.36
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 11.51
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.33
Theta: -0.08
Omega: 16.05
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.039
Low: 0.008
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2000.00%
1 Month  
+110.00%
3 Months  
+2000.00%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.084 0.001
High (YTD): 2024-04-03 0.084
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,244.83%
Volatility 6M:   2,698.09%
Volatility 1Y:   -
Volatility 3Y:   -