BNP Paribas Call 300 AP3 20.12.2024
/ DE000PN3Y2S2
BNP Paribas Call 300 AP3 20.12.20.../ DE000PN3Y2S2 /
| 5/17/2024 8:28:21 AM |
Chg.+0.110 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+21.15% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
300.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-6.35 |
| Time value: |
0.67 |
| Break-even: |
306.70 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
7.93 |
| Rho: |
0.28 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
+43.18% |
| YTD |
|
|
-67.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.490 |
| 1M High / 1M Low: |
0.560 |
0.390 |
| 6M High / 6M Low: |
2.150 |
0.260 |
| High (YTD): |
1/2/2024 |
1.900 |
| Low (YTD): |
2/8/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.85% |
| Volatility 6M: |
|
159.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
