BNP Paribas Call 280 AP3 21.06.2024
/ DE000PN3Y2M5
BNP Paribas Call 280 AP3 21.06.20.../ DE000PN3Y2M5 /
| 20/05/2024 08:29:37 |
Chg.+0.046 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+85.19% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
280.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN3Y2M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
25/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
172.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-3.84 |
| Time value: |
0.14 |
| Break-even: |
281.40 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.11 |
| Theta: |
-0.08 |
| Omega: |
19.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+270.37% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-94.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.023 |
| 1M High / 1M Low: |
0.110 |
0.023 |
| 6M High / 6M Low: |
1.910 |
0.023 |
| High (YTD): |
02/01/2024 |
1.640 |
| Low (YTD): |
15/05/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
609.83% |
| Volatility 6M: |
|
346.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
