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

Frankfurt Zert./BNP
10/05/2024  21:50:43 Chg.-0.010 Bid21:57:23 Ask- Underlying Strike price Expiration date Option type
0.700EUR -1.41% -
Bid Size: -
-
Ask Size: -
DOW INC. D... 52.00 - 21/06/2024 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: 21/06/2024
Issue date: 31/05/2023
Last trading day: 13/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.44
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.01
Implied volatility: 2.03
Historic volatility: 0.17
Parity: 0.01
Time value: 0.69
Break-even: 59.00
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 94.33
Spread abs.: -0.01
Spread %: -1.41%
Delta: 0.57
Theta: -0.35
Omega: 4.24
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     0.00%
3 Months  
+14.75%
YTD  
+32.08%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.810 0.300
High (YTD): 03/04/2024 0.810
Low (YTD): 13/02/2024 0.340
52W High: 03/04/2024 0.810
52W Low: 01/11/2023 0.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   141.47%
Volatility 1Y:   126.13%
Volatility 3Y:   -