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BNP Paribas Call 45 GM 21.06.2024/  DE000PN2AWU3  /

EUWAX
2024-05-31  12:58:54 PM Chg.+0.019 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.033EUR +135.71% -
Bid Size: -		 -
Ask Size: -		 General Motors Compa... 45.00 USD 2024-06-21 Call
 

Master data

WKN: PN2AWU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.47
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: 0.00
Time value: 0.10
Break-even: 42.48
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.52
Theta: -0.03
Omega: 21.74
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.033
Low: 0.031
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -85.65%
3 Months
  -72.50%
YTD
  -50.00%
1 Year
  -79.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.014
1M High / 1M Low: 0.170 0.014
6M High / 6M Low: 0.260 0.014
High (YTD): 2024-04-02 0.260
Low (YTD): 2024-05-30 0.014
52W High: 2023-07-12 0.360
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   572.28%
Volatility 6M:   378.17%
Volatility 1Y:   937.78%
Volatility 3Y:   -