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BNP Paribas Call 165 PRG 21.06.20.../  DE000PN2K6V4  /

Frankfurt Zert./BNP
2024-05-31  9:50:31 PM Chg.+0.050 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.150EUR +50.00% 0.180
Bid Size: 11,000		 0.190
Ask Size: 11,000		 PROCTER GAMBLE 165.00 - 2024-06-21 Call
 

Master data

WKN: PN2K6V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.12
Parity: -1.33
Time value: 0.19
Break-even: 166.90
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.73
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.22
Theta: -0.12
Omega: 17.90
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.150
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -37.50%
3 Months
  -44.44%
YTD  
+36.36%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.086
1M High / 1M Low: 0.450 0.086
6M High / 6M Low: 0.450 0.086
High (YTD): 2024-05-16 0.450
Low (YTD): 2024-05-29 0.086
52W High: 2023-08-08 0.750
52W Low: 2024-05-29 0.086
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   370.12%
Volatility 6M:   294.69%
Volatility 1Y:   231.06%
Volatility 3Y:   -