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BNP Paribas Call 75 NDA 21.06.202.../  DE000PN2EX76  /

EUWAX
2024-06-20  11:12:16 AM Chg.0.000 Bid11:40:35 AM Ask11:40:35 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000		 0.056
Ask Size: 16,000		 AURUBIS AG 75.00 EUR 2024-06-21 Call
 

Master data

WKN: PN2EX7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 123.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.32
Parity: -0.22
Time value: 0.06
Break-even: 75.59
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,800.00%
Delta: 0.28
Theta: -0.59
Omega: 34.29
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.84%
3 Months
  -97.73%
YTD
  -99.85%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.620 0.001
6M High / 6M Low: 0.840 0.001
High (YTD): 2024-05-20 0.620
Low (YTD): 2024-06-19 0.001
52W High: 2023-07-31 1.790
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   495.18%
Volatility 6M:   520.17%
Volatility 1Y:   379.29%
Volatility 3Y:   -