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BNP Paribas Call 800 BLQA 21.06.2.../  DE000PN5A8K2  /

EUWAX
2024-05-29  8:21:50 AM Chg.-0.031 Bid10:37:41 AM Ask10:37:41 AM Underlying Strike price Expiration date Option type
0.033EUR -48.44% 0.033
Bid Size: 18,000		 0.053
Ask Size: 18,000		 BLACKROCK CL. A DL ... 800.00 - 2024-06-21 Call
 

Master data

WKN: PN5A8K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 112.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -0.89
Time value: 0.06
Break-even: 806.30
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 6.38
Spread abs.: 0.02
Spread %: 46.51%
Delta: 0.16
Theta: -0.43
Omega: 18.08
Rho: 0.07
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.59%
1 Month
  -72.50%
3 Months
  -92.83%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.059
1M High / 1M Low: 0.260 0.059
6M High / 6M Low: 0.660 0.059
High (YTD): 2024-03-22 0.640
Low (YTD): 2024-05-27 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.30%
Volatility 6M:   250.59%
Volatility 1Y:   -
Volatility 3Y:   -