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BNP Paribas Call 260 ADP 21.06.20.../  DE000PN5A8S5  /

Frankfurt Zert./BNP
2024-06-04  2:50:32 PM Chg.-0.004 Bid3:14:48 PM Ask3:14:48 PM Underlying Strike price Expiration date Option type
0.018EUR -18.18% 0.020
Bid Size: 10,000		 0.091
Ask Size: 10,000		 Automatic Data Proce... 260.00 USD 2024-06-21 Call
 

Master data

WKN: PN5A8S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.47
Time value: 0.09
Break-even: 239.28
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.24
Spread abs.: 0.07
Spread %: 295.65%
Delta: 0.14
Theta: -0.09
Omega: 35.37
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -77.22%
3 Months
  -96.47%
YTD
  -96.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.170 0.022
6M High / 6M Low: 0.970 0.022
High (YTD): 2024-02-23 0.970
Low (YTD): 2024-06-03 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   494.00%
Volatility 6M:   252.34%
Volatility 1Y:   -
Volatility 3Y:   -