BNP Paribas Call 200 ADP 20.12.2024
/ DE000PN31EL0
BNP Paribas Call 200 ADP 20.12.20.../ DE000PN31EL0 /
| 09/08/2024 08:40:26 |
Chg.+0.52 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.13EUR |
+9.27% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PN31EL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
5.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
5.75 |
| Time value: |
0.15 |
| Break-even: |
242.23 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.23 |
| Spread %: |
-3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.13 |
| High: |
6.13 |
| Low: |
6.13 |
| Previous Close: |
5.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+61.32% |
| 3 Months |
|
|
+27.18% |
| YTD |
|
|
+43.90% |
| 1 Year |
|
|
+1.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
5.36 |
| 1M High / 1M Low: |
6.24 |
3.73 |
| 6M High / 6M Low: |
6.24 |
3.71 |
| High (YTD): |
01/08/2024 |
6.24 |
| Low (YTD): |
09/07/2024 |
3.71 |
| 52W High: |
01/09/2023 |
6.39 |
| 52W Low: |
01/11/2023 |
3.07 |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.99% |
| Volatility 6M: |
|
71.91% |
| Volatility 1Y: |
|
71.80% |
| Volatility 3Y: |
|
- |
