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BNP Paribas Call 750 BLQA 21.06.2.../  DE000PN21TC8  /

EUWAX
2024-06-11  9:05:47 AM Chg.-0.020 Bid6:13:12 PM Ask6:13:12 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.130
Bid Size: 18,000		 0.150
Ask Size: 18,000		 BLACKROCK CL. A DL ... 750.00 - 2024-06-21 Call
 

Master data

WKN: PN21TC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Warrant
Option type: Call
Strike price: 750.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.18
Parity: -0.38
Time value: 0.23
Break-even: 773.00
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 19.27
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.38
Theta: -1.83
Omega: 11.63
Rho: 0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -57.78%
3 Months
  -80.41%
YTD
  -80.21%
1 Year
  -63.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.210
1M High / 1M Low: 0.640 0.170
6M High / 6M Low: 1.000 0.170
High (YTD): 2024-03-22 1.000
Low (YTD): 2024-05-30 0.170
52W High: 2024-03-22 1.000
52W Low: 2023-10-31 0.110
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   16
Avg. price 1Y:   0.518
Avg. volume 1Y:   7.843
Volatility 1M:   350.78%
Volatility 6M:   204.99%
Volatility 1Y:   178.44%
Volatility 3Y:   -