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

EUWAX
2024-06-05  8:21:40 AM Chg.+0.010 Bid9:37:58 PM Ask9:37:58 PM Underlying Strike price Expiration date Option type
0.029EUR +52.63% 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: 248.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.32
Time value: 0.09
Break-even: 239.84
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 2.97
Spread abs.: 0.06
Spread %: 213.79%
Delta: 0.15
Theta: -0.09
Omega: 37.70
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month
  -75.83%
3 Months
  -94.31%
YTD
  -94.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.210 0.017
6M High / 6M Low: 0.960 0.017
High (YTD): 2024-02-26 0.960
Low (YTD): 2024-05-30 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   588.87%
Volatility 6M:   296.04%
Volatility 1Y:   -
Volatility 3Y:   -