OverviewChartNewsTraderScreen

BNP Paribas Call 240 ADP 21.06.20.../  DE000PN31EJ4  /

EUWAX
2024-06-05  8:42:02 AM Chg.+0.190 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.730EUR +35.19% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 240.00 USD 2024-06-21 Call
 

Master data

WKN: PN31EJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.72
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.52
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.52
Time value: 0.17
Break-even: 227.45
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.75
Theta: -0.10
Omega: 24.48
Rho: 0.07
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.74%
1 Month
  -8.75%
3 Months
  -47.10%
YTD
  -35.96%
1 Year
  -45.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.340
1M High / 1M Low: 1.520 0.340
6M High / 6M Low: 2.110 0.340
High (YTD): 2024-02-26 2.110
Low (YTD): 2024-05-30 0.340
52W High: 2023-08-11 3.080
52W Low: 2024-05-30 0.340
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   1.641
Avg. volume 1Y:   0.000
Volatility 1M:   380.41%
Volatility 6M:   202.14%
Volatility 1Y:   172.81%
Volatility 3Y:   -