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BNP Paribas Call 80 NDA 21.06.202.../  DE000PN2EX84  /

EUWAX
6/19/2024  6:09:24 PM Chg.0.000 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.047
Ask Size: 10,000		 AURUBIS AG 80.00 EUR 6/21/2024 Call
 

Master data

WKN: PN2EX8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/21/2024
Issue date: 4/24/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.32
Parity: -0.77
Time value: 0.05
Break-even: 80.47
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.14
Theta: -0.38
Omega: 22.30
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
  -99.55%
3 Months
  -80.00%
YTD
  -99.77%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.680 0.001
High (YTD): 1/2/2024 0.350
Low (YTD): 6/18/2024 0.001
52W High: 7/31/2023 1.480
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   16
Avg. price 1Y:   0.464
Avg. volume 1Y:   7.813
Volatility 1M:   571.92%
Volatility 6M:   1,110.24%
Volatility 1Y:   791.89%
Volatility 3Y:   -