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BNP Paribas Call 300 ADP 20.12.20.../  DE000PN7EZ79  /

EUWAX
2024-05-16  8:36:52 AM Chg.0.000 Bid4:50:41 PM Ask4:50:41 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Automatic Data Proce... 300.00 USD 2024-12-20 Call
 

Master data

WKN: PN7EZ7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.86
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -4.90
Time value: 0.21
Break-even: 277.62
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.13
Theta: -0.02
Omega: 14.43
Rho: 0.17
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -42.86%
3 Months
  -62.96%
YTD
  -47.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: 0.560 0.180
High (YTD): 2024-02-26 0.560
Low (YTD): 2024-05-09 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.77%
Volatility 6M:   145.68%
Volatility 1Y:   -
Volatility 3Y:   -