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BNP Paribas Call 21 PHI1 21.06.20.../  DE000PN2HDY0  /

EUWAX
2024-05-20  8:14:15 AM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.480EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 21.00 EUR 2024-06-21 Call
 

Master data

WKN: PN2HDY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.49
Implied volatility: 0.62
Historic volatility: 0.38
Parity: 0.49
Time value: 0.03
Break-even: 26.20
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.89
Theta: -0.02
Omega: 4.45
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+3900.00%
3 Months  
+1900.00%
YTD  
+152.63%
1 Year  
+152.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.520 0.014
6M High / 6M Low: 0.520 0.012
High (YTD): 2024-04-29 0.520
Low (YTD): 2024-04-19 0.012
52W High: 2024-04-29 0.520
52W Low: 2024-04-19 0.012
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   7,995.49%
Volatility 6M:   3,161.26%
Volatility 1Y:   2,229.43%
Volatility 3Y:   -