BNP Paribas Call 52 2OY 21.06.202.../  DE000PN33DH6  /

Frankfurt Zert./BNP
5/10/2024  9:50:43 PM Chg.-0.010 Bid9:57:23 PM Ask- Underlying Strike price Expiration date Option type
0.700EUR -1.41% -
Bid Size: -
-
Ask Size: -
DOW INC. D... 52.00 - 6/21/2024 Call
 

Master data

WKN: PN33DH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 6/21/2024
Issue date: 5/31/2023
Last trading day: 5/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.85
Historic volatility: 0.17
Parity: -0.04
Time value: 0.70
Break-even: 59.00
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 42.20
Spread abs.: -0.01
Spread %: -1.41%
Delta: 0.56
Theta: -0.28
Omega: 4.14
Rho: 0.01
 

Quote data

Open: 0.730
High: 0.760
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.41%
3 Months  
+20.69%
YTD  
+32.08%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.710 0.700
6M High / 6M Low: 0.810 0.300
High (YTD): 4/3/2024 0.810
Low (YTD): 2/13/2024 0.340
52W High: 4/3/2024 0.810
52W Low: 11/1/2023 0.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   141.47%
Volatility 1Y:   125.87%
Volatility 3Y:   -