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 |
Bid9:48:11 PM |
Ask9:48:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+19.67% |
0.870 Bid Size: 3,449 |
0.900 Ask Size: 3,334 |
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: |
- |
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: |
|
- |