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BNP Paribas Call 100 AFX 21.06.20.../  DE000PN4Y6K9  /

Frankfurt Zert./BNP
2024-05-17  9:20:28 PM Chg.-0.080 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.160EUR -33.33% 0.170
Bid Size: 10,000		 0.190
Ask Size: 10,000		 CARL ZEISS MEDITEC A... 100.00 EUR 2024-06-21 Call
 

Master data

WKN: PN4Y6K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.25
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.31
Parity: -0.32
Time value: 0.26
Break-even: 102.60
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.40
Theta: -0.06
Omega: 15.08
Rho: 0.04
 

Quote data

Open: 0.230
High: 0.230
Low: 0.150
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -68.00%
3 Months
  -89.87%
YTD
  -83.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.140
1M High / 1M Low: 0.790 0.140
6M High / 6M Low: 2.360 0.140
High (YTD): 2024-03-14 2.360
Low (YTD): 2024-05-13 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   34.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.23%
Volatility 6M:   270.74%
Volatility 1Y:   -
Volatility 3Y:   -