OverviewChartNewsTraderScreen

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

EUWAX
2024-05-23  8:19:58 AM Chg.+0.090 Bid1:35:42 PM Ask1:35:42 PM Underlying Strike price Expiration date Option type
0.210EUR +75.00% 0.200
Bid Size: 10,000		 0.260
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: 117.33
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.55
Time value: 0.20
Break-even: 242.18
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.32
Theta: -0.07
Omega: 37.66
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+180.00%
1 Month
  -46.15%
3 Months
  -77.17%
YTD
  -59.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.075
1M High / 1M Low: 0.430 0.064
6M High / 6M Low: 0.960 0.064
High (YTD): 2024-02-26 0.960
Low (YTD): 2024-05-09 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.38%
Volatility 6M:   236.84%
Volatility 1Y:   -
Volatility 3Y:   -