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

EUWAX
2024-06-17  8:23:52 AM Chg.-0.015 Bid10:05:15 AM Ask10:05:15 AM Underlying Strike price Expiration date Option type
0.001EUR -93.75% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Delta Air Lines Inc 52.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.27
Parity: -0.31
Time value: 0.09
Break-even: 49.50
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.30
Theta: -0.22
Omega: 14.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.92%
1 Month
  -99.52%
3 Months
  -97.87%
YTD
  -98.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.016
1M High / 1M Low: 0.220 0.016
6M High / 6M Low: 0.270 0.016
High (YTD): 2024-05-07 0.270
Low (YTD): 2024-06-14 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.91%
Volatility 6M:   365.30%
Volatility 1Y:   -
Volatility 3Y:   -