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BNP Paribas Call 320 AP3 17.01.20.../  DE000PN3Y2X2  /

EUWAX
2024-05-28  8:25:59 AM Chg.+0.010 Bid3:03:32 PM Ask3:03:32 PM Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.530
Bid Size: 5,661		 0.790
Ask Size: 3,798		 AIR PROD. CHEM. ... 320.00 - 2025-01-17 Call
 

Master data

WKN: PN3Y2X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-05-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.60
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -7.64
Time value: 0.60
Break-even: 326.00
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 11.11%
Delta: 0.20
Theta: -0.04
Omega: 7.97
Rho: 0.27
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+52.94%
3 Months  
+48.57%
YTD
  -62.59%
1 Year
  -76.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.560 0.290
6M High / 6M Low: 1.390 0.190
High (YTD): 2024-01-02 1.390
Low (YTD): 2024-02-08 0.190
52W High: 2023-07-25 3.490
52W Low: 2024-02-08 0.190
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   1.633
Avg. volume 1Y:   0.000
Volatility 1M:   158.24%
Volatility 6M:   166.30%
Volatility 1Y:   146.83%
Volatility 3Y:   -