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BNP Paribas Call 60 DOW 17.01.202.../  DE000PN33DX3  /

Frankfurt Zert./BNP
2024-06-07  9:50:29 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 10,000		 0.250
Ask Size: 10,000		 Dow Inc 60.00 USD 2025-01-17 Call
 

Master data

WKN: PN33DX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.45
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.40
Time value: 0.25
Break-even: 57.59
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.42
Theta: -0.01
Omega: 8.56
Rho: 0.12
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -36.84%
3 Months
  -41.46%
YTD
  -33.33%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.430 0.230
6M High / 6M Low: 0.520 0.230
High (YTD): 2024-04-04 0.520
Low (YTD): 2024-06-04 0.230
52W High: 2023-08-10 0.530
52W Low: 2023-11-01 0.160
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   138.83%
Volatility 6M:   126.64%
Volatility 1Y:   116.52%
Volatility 3Y:   -