BNP Paribas Call 230 BCO 21.06.20.../  DE000PN7BZM0  /

EUWAX
2024-04-16  8:22:28 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 230.00 - 2024-06-21 Call
 

Master data

WKN: PN7BZM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-04-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 362.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -7.40
Time value: 0.04
Break-even: 230.43
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 12.31
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.04
Theta: -0.02
Omega: 13.32
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.57%
3 Months
  -96.80%
YTD
  -99.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.024
6M High / 6M Low: 4.540 0.024
High (YTD): 2024-01-02 3.400
Low (YTD): 2024-04-16 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   1.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.10%
Volatility 6M:   241.68%
Volatility 1Y:   -
Volatility 3Y:   -