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

EUWAX
2024-06-07  8:39:11 AM Chg.+0.180 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.400EUR +81.82% -
Bid Size: -		 -
Ask Size: -		 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: 51.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.12
Parity: -1.03
Time value: 0.30
Break-even: 168.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 9.20
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.30
Theta: -0.23
Omega: 15.38
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+263.64%
1 Month  
+14.29%
3 Months  
+21.21%
YTD  
+263.64%
1 Year
  -4.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.170
1M High / 1M Low: 0.430 0.060
6M High / 6M Low: 0.430 0.060
High (YTD): 2024-05-22 0.430
Low (YTD): 2024-05-30 0.060
52W High: 2023-08-09 0.760
52W Low: 2024-05-30 0.060
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   646.69%
Volatility 6M:   379.85%
Volatility 1Y:   291.05%
Volatility 3Y:   -