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BNP Paribas Call 280 STZ 21.06.20.../  DE000PN4GGR5  /

Frankfurt Zert./BNP
2024-04-29  11:20:56 AM Chg.-0.020 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Constellation Brands... 280.00 USD 2024-06-21 Call
 

Master data

WKN: PN4GGR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.83
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.86
Time value: 0.19
Break-even: 263.41
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.75
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.19
Theta: -0.05
Omega: 24.74
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -80.60%
3 Months
  -60.61%
YTD
  -67.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.590 0.150
6M High / 6M Low: 0.700 0.150
High (YTD): 2024-03-21 0.700
Low (YTD): 2024-04-26 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.60%
Volatility 6M:   235.76%
Volatility 1Y:   -
Volatility 3Y:   -