BNP Paribas Call 260 AP3 21.06.2024
/ DE000PN3Y2L7
BNP Paribas Call 260 AP3 21.06.20.../ DE000PN3Y2L7 /
| 2024-05-24 8:27:14 AM |
Chg.-0.100 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-12.05% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
260.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN3Y2L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-1.67 |
| Time value: |
0.77 |
| Break-even: |
267.70 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.35 |
| Theta: |
-0.24 |
| Omega: |
11.19 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.08% |
| 1 Month |
|
|
+143.33% |
| 3 Months |
|
|
+73.81% |
| YTD |
|
|
-73.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.480 |
| 1M High / 1M Low: |
0.930 |
0.180 |
| 6M High / 6M Low: |
2.790 |
0.170 |
| High (YTD): |
2024-01-02 |
2.710 |
| Low (YTD): |
2024-02-08 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.17% |
| Volatility 6M: |
|
277.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
