BNP Paribas Call 250 ADP 20.12.2024
/ DE000PN31EN6
BNP Paribas Call 250 ADP 20.12.20.../ DE000PN31EN6 /
7/17/2024 5:35:20 PM |
Chg.+0.150 |
Bid5:43:36 PM |
Ask5:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
+12.30% |
1.390 Bid Size: 4,600 |
1.400 Ask Size: 4,600 |
Automatic Data Proce... |
250.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
PN31EN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/26/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.17 |
Parity: |
-0.38 |
Time value: |
1.24 |
Break-even: |
241.71 |
Moneyness: |
0.98 |
Premium: |
0.07 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
0.52 |
Theta: |
-0.05 |
Omega: |
9.52 |
Rho: |
0.45 |
Quote data
Open: |
1.180 |
High: |
1.380 |
Low: |
1.140 |
Previous Close: |
1.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+85.14% |
1 Month |
|
|
+0.74% |
3 Months |
|
|
-20.35% |
YTD |
|
|
-11.61% |
1 Year |
|
|
-35.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
0.740 |
1M High / 1M Low: |
1.560 |
0.740 |
6M High / 6M Low: |
2.450 |
0.740 |
High (YTD): |
2/23/2024 |
2.450 |
Low (YTD): |
7/10/2024 |
0.740 |
52W High: |
8/28/2023 |
3.300 |
52W Low: |
7/10/2024 |
0.740 |
Avg. price 1W: |
|
0.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.949 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
175.06% |
Volatility 6M: |
|
117.31% |
Volatility 1Y: |
|
111.86% |
Volatility 3Y: |
|
- |