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BNP Paribas Call 280 AP3 17.01.20.../  DE000PN3Y2V6  /

EUWAX
2024-06-07  8:27:58 AM Chg.+0.03 Bid11:10:02 AM Ask11:10:02 AM Underlying Strike price Expiration date Option type
1.72EUR +1.78% 1.69
Bid Size: 1,776		 1.89
Ask Size: 1,588		 AIR PROD. CHEM. ... 280.00 - 2025-01-17 Call
 

Master data

WKN: PN3Y2V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-05-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.15
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -3.24
Time value: 1.75
Break-even: 297.50
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 1.74%
Delta: 0.41
Theta: -0.07
Omega: 5.82
Rho: 0.52
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.36%
1 Month  
+59.26%
3 Months  
+39.84%
YTD
  -39.86%
1 Year
  -58.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.34
1M High / 1M Low: 1.74 0.98
6M High / 6M Low: 2.86 0.52
High (YTD): 2024-01-02 2.86
Low (YTD): 2024-02-08 0.52
52W High: 2023-07-25 5.45
52W Low: 2024-02-08 0.52
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   146.07%
Volatility 6M:   148.28%
Volatility 1Y:   125.85%
Volatility 3Y:   -