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BNP Paribas Call 300 AP3 17.01.20.../  DE000PN3Y2W4  /

Frankfurt Zert./BNP
2024-05-27  9:50:30 PM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.940
Bid Size: 3,192		 1.000
Ask Size: 3,000		 AIR PROD. CHEM. ... 300.00 - 2025-01-17 Call
 

Master data

WKN: PN3Y2W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-05-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.15
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -5.60
Time value: 0.97
Break-even: 309.70
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 3.19%
Delta: 0.28
Theta: -0.05
Omega: 7.09
Rho: 0.38
 

Quote data

Open: 0.900
High: 0.950
Low: 0.900
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+62.07%
3 Months  
+64.91%
YTD
  -53.69%
1 Year
  -68.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 0.970 0.490
6M High / 6M Low: 2.040 0.320
High (YTD): 2024-01-02 2.030
Low (YTD): 2024-02-07 0.320
52W High: 2023-07-25 4.400
52W Low: 2024-02-07 0.320
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   2.204
Avg. volume 1Y:   .784
Volatility 1M:   155.05%
Volatility 6M:   161.97%
Volatility 1Y:   140.20%
Volatility 3Y:   -