BNP Paribas Call 200 ADP 17.01.2025
/ DE000PN31EP1
BNP Paribas Call 200 ADP 17.01.20.../ DE000PN31EP1 /
| 8/9/2024 8:40:26 AM |
Chg.+0.51 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+9.03% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
200.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN31EP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/26/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
5.70 |
| Time value: |
0.60 |
| Break-even: |
246.22 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.21 |
| Spread %: |
3.45% |
| Delta: |
0.90 |
| Theta: |
-0.05 |
| Omega: |
3.43 |
| Rho: |
0.67 |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
6.16 |
| Previous Close: |
5.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+26.23% |
| YTD |
|
|
+42.59% |
| 1 Year |
|
|
+0.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.40 |
| 1M High / 1M Low: |
6.26 |
3.78 |
| 6M High / 6M Low: |
6.26 |
3.77 |
| High (YTD): |
8/1/2024 |
6.26 |
| Low (YTD): |
7/9/2024 |
3.77 |
| 52W High: |
9/1/2023 |
6.45 |
| 52W Low: |
11/1/2023 |
3.14 |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.42% |
| Volatility 6M: |
|
70.25% |
| Volatility 1Y: |
|
70.23% |
| Volatility 3Y: |
|
- |
