BNP Paribas Call 360 ACN 21.06.20.../  DE000PN47R10  /

EUWAX
2024-05-06  9:23:30 AM Chg.-0.009 Bid3:42:27 PM Ask3:42:27 PM Underlying Strike price Expiration date Option type
0.076EUR -10.59% 0.081
Bid Size: 18,000
0.091
Ask Size: 18,000
Accenture PLC 360.00 USD 2024-06-21 Call
 

Master data

WKN: PN47R1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 317.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -5.23
Time value: 0.09
Break-even: 335.51
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.94
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.07
Theta: -0.05
Omega: 21.96
Rho: 0.02
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.54%
1 Month
  -87.33%
3 Months
  -97.48%
YTD
  -96.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.085
1M High / 1M Low: 0.650 0.085
6M High / 6M Low: 3.760 0.085
High (YTD): 2024-03-08 3.760
Low (YTD): 2024-05-03 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   1.821
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.66%
Volatility 6M:   192.95%
Volatility 1Y:   -
Volatility 3Y:   -