BNP Paribas Call 300 AP3 21.06.2024
/ DE000PN3Y2N3
BNP Paribas Call 300 AP3 21.06.20.../ DE000PN3Y2N3 /
| 2024-04-16 9:50:33 PM |
Chg.-0.010 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-30.30% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN3Y2N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
298.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-5.83 |
| Time value: |
0.08 |
| Break-even: |
300.81 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
9.47 |
| Spread abs.: |
0.06 |
| Spread %: |
285.71% |
| Delta: |
0.06 |
| Theta: |
-0.06 |
| Omega: |
18.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.036 |
| Low: |
0.023 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-55.77% |
| YTD |
|
|
-97.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.110 |
0.015 |
| High (YTD): |
2024-01-02 |
0.870 |
| Low (YTD): |
2024-03-18 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
521.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
