BNP Paribas Call 220 ADP 21.06.2024
/ DE000PN31EH8
BNP Paribas Call 220 ADP 21.06.20.../ DE000PN31EH8 /
| 2024-05-10 9:50:43 PM |
Chg.+0.200 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+8.23% |
-
Bid Size: - |
-
Ask Size: - |
AUTOM. DATA PROC. DL... |
220.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN31EH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.37 |
| Time value: |
2.26 |
| Break-even: |
246.30 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
6.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.72 |
| Omega: |
4.94 |
| Rho: |
0.05 |
Quote data
| Open: |
2.480 |
| High: |
2.650 |
| Low: |
2.480 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.33% |
| 3 Months |
|
|
-4.71% |
| YTD |
|
|
+16.89% |
| 1 Year |
|
|
+18.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.630 |
2.240 |
| 6M High / 6M Low: |
3.710 |
2.090 |
| High (YTD): |
2024-02-23 |
3.710 |
| Low (YTD): |
2024-05-03 |
2.150 |
| 52W High: |
2023-09-01 |
4.420 |
| 52W Low: |
2023-11-01 |
1.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.79% |
| Volatility 6M: |
|
83.25% |
| Volatility 1Y: |
|
101.84% |
| Volatility 3Y: |
|
- |
