BNP Paribas Call 300 AP3 20.12.2024
/ DE000PN3Y2S2
BNP Paribas Call 300 AP3 20.12.20.../ DE000PN3Y2S2 /
2024-05-20 8:29:36 AM |
Chg.+0.130 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+20.63% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
300.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PN3Y2S |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-25 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-5.84 |
Time value: |
0.80 |
Break-even: |
308.00 |
Moneyness: |
0.81 |
Premium: |
0.27 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.03 |
Spread %: |
3.90% |
Delta: |
0.25 |
Theta: |
-0.05 |
Omega: |
7.64 |
Rho: |
0.31 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.760 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.74% |
1 Month |
|
|
+80.95% |
3 Months |
|
|
+58.33% |
YTD |
|
|
-60.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.490 |
1M High / 1M Low: |
0.630 |
0.420 |
6M High / 6M Low: |
2.150 |
0.260 |
High (YTD): |
2024-01-02 |
1.900 |
Low (YTD): |
2024-02-08 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.988 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.42% |
Volatility 6M: |
|
162.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |