BNP Paribas Call 350 AP3 17.01.2025
/ DE000PN5BEK3
BNP Paribas Call 350 AP3 17.01.20.../ DE000PN5BEK3 /
| 2024-06-07 8:22:13 AM |
Chg.+0.020 |
Bid7:07:42 PM |
Ask7:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.370
Bid Size: 8,109 |
0.400
Ask Size: 7,500 |
AIR PROD. CHEM. ... |
350.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PN5BEK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-10.24 |
| Time value: |
0.30 |
| Break-even: |
353.00 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
9.35 |
| Rho: |
0.15 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-64.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.740 |
0.090 |
| High (YTD): |
2024-01-02 |
0.730 |
| Low (YTD): |
2024-02-08 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.38% |
| Volatility 6M: |
|
198.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
