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BNP Paribas Call 180 AIL 21.06.20.../  DE000PN2EVY9  /

EUWAX
2024-05-21  9:09:34 AM Chg.+0.090 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.750EUR +13.64% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 180.00 EUR 2024-06-21 Call
 

Master data

WKN: PN2EVY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.84
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.55
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 0.55
Time value: 0.34
Break-even: 188.90
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.24
Spread abs.: 0.10
Spread %: 12.66%
Delta: 0.69
Theta: -0.09
Omega: 14.34
Rho: 0.10
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -24.24%
3 Months
  -22.68%
YTD
  -2.60%
1 Year
  -1.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.570
1M High / 1M Low: 1.210 0.440
6M High / 6M Low: 1.840 0.290
High (YTD): 2024-03-15 1.840
Low (YTD): 2024-02-12 0.290
52W High: 2024-03-15 1.840
52W Low: 2023-10-23 0.190
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   292.99%
Volatility 6M:   274.16%
Volatility 1Y:   227.27%
Volatility 3Y:   -