BNP Paribas Call 300 AP3 17.01.2025
/ DE000PN3Y2W4
BNP Paribas Call 300 AP3 17.01.20.../ DE000PN3Y2W4 /
| 2024-05-17 8:28:21 AM |
Chg.+0.120 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+19.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
30.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-6.35 |
| Time value: |
0.77 |
| Break-even: |
307.70 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
7.45 |
| Rho: |
0.33 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
+58.70% |
| 3 Months |
|
|
+43.14% |
| YTD |
|
|
-64.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.650 |
0.460 |
| 6M High / 6M Low: |
2.250 |
0.310 |
| High (YTD): |
2024-01-02 |
2.030 |
| Low (YTD): |
2024-02-08 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.59% |
| Volatility 6M: |
|
151.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
