BNP Paribas Call 52 DAL 21.06.202.../  DE000PN7B2X5  /

Frankfurt Zert./BNP
6/14/2024  9:50:31 PM Chg.-0.023 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.001EUR -95.83% 0.001
Bid Size: 50,000
0.091
Ask Size: 50,000
Delta Air Lines Inc 52.00 USD 6/21/2024 Call
 

Master data

WKN: PN7B2X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 6/21/2024
Issue date: 8/16/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.27
Parity: -0.31
Time value: 0.09
Break-even: 49.49
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.30
Theta: -0.15
Omega: 15.00
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.001
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.25%
1 Month
  -99.55%
3 Months
  -97.44%
YTD
  -98.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 5/13/2024 0.270
Low (YTD): 6/14/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   685.78%
Volatility 6M:   484.31%
Volatility 1Y:   -
Volatility 3Y:   -