BNP Paribas Call 250 ADP 20.12.2024
/ DE000PN31EN6
BNP Paribas Call 250 ADP 20.12.20.../ DE000PN31EN6 /
| 2024-05-16 8:42:39 AM |
Chg.+0.04 |
Bid12:56:32 PM |
Ask12:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.76% |
1.51
Bid Size: 1,987 |
1.56
Ask Size: 1,924 |
Automatic Data Proce... |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN31EN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
1.49 |
| Break-even: |
244.50 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
8.43 |
| Rho: |
0.66 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.37% |
| 1 Month |
|
|
-14.86% |
| 3 Months |
|
|
-35.22% |
| YTD |
|
|
-5.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.35 |
| 1M High / 1M Low: |
1.89 |
1.35 |
| 6M High / 6M Low: |
2.41 |
1.35 |
| High (YTD): |
2024-02-26 |
2.41 |
| Low (YTD): |
2024-05-09 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.92% |
| Volatility 6M: |
|
96.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
