BNP Paribas Call 60 BRM 17.01.202.../  DE000PN5A3V0  /

EUWAX
2024-06-05  9:31:36 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 60.00 - 2025-01-17 Call
 

Master data

WKN: PN5A3V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-06-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -2.16
Time value: 0.09
Break-even: 60.91
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.11
Spread abs.: 0.07
Spread %: 313.64%
Delta: 0.15
Theta: -0.01
Omega: 6.36
Rho: 0.03
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+187.50%
1 Month
  -20.69%
3 Months
  -84.67%
YTD
  -89.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.008
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-05 0.260
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,486.53%
Volatility 6M:   1,013.09%
Volatility 1Y:   -
Volatility 3Y:   -