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BNP Paribas Call 185 AIL 21.06.20.../  DE000PN2EVZ6  /

EUWAX
2024-05-21  9:09:34 AM Chg.+0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.410EUR +20.59% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 185.00 EUR 2024-06-21 Call
 

Master data

WKN: PN2EVZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.35
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.05
Implied volatility: 0.23
Historic volatility: 0.17
Parity: 0.05
Time value: 0.49
Break-even: 190.40
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.36
Spread abs.: 0.10
Spread %: 22.73%
Delta: 0.55
Theta: -0.09
Omega: 18.83
Rho: 0.08
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month
  -37.88%
3 Months
  -39.71%
YTD
  -24.07%
1 Year
  -31.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 0.850 0.210
6M High / 6M Low: 1.420 0.160
High (YTD): 2024-03-15 1.420
Low (YTD): 2024-02-12 0.160
52W High: 2024-03-15 1.420
52W Low: 2023-10-23 0.120
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   380.33%
Volatility 6M:   339.13%
Volatility 1Y:   273.14%
Volatility 3Y:   -