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BNP Paribas Call 175 AIL 21.06.20.../  DE000PN2EVX1  /

EUWAX
2024-05-21  9:09:34 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.16EUR +8.41% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 175.00 EUR 2024-06-21 Call
 

Master data

WKN: PN2EVX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.16
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.05
Implied volatility: 0.29
Historic volatility: 0.17
Parity: 1.05
Time value: 0.26
Break-even: 188.10
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.11
Spread %: 9.17%
Delta: 0.78
Theta: -0.09
Omega: 11.04
Rho: 0.11
 

Quote data

Open: 1.16
High: 1.16
Low: 1.16
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month
  -25.16%
3 Months
  -23.68%
YTD  
+9.43%
1 Year  
+16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.02
1M High / 1M Low: 1.62 0.79
6M High / 6M Low: 2.28 0.47
High (YTD): 2024-03-15 2.28
Low (YTD): 2024-02-13 0.47
52W High: 2024-03-15 2.28
52W Low: 2023-10-23 0.28
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   212.98%
Volatility 6M:   220.91%
Volatility 1Y:   189.36%
Volatility 3Y:   -