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BNP Paribas Call 250 DHR 20.12.20.../  DE000PN9A0Q2  /

EUWAX
2024-11-15  8:57:23 AM Chg.-0.100 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.280EUR -26.32% -
Bid Size: -		 -
Ask Size: -		 Danaher Corporation 250.00 USD 2024-12-20 Call
 

Master data

WKN: PN9A0Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.96
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -1.85
Time value: 0.15
Break-even: 238.97
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.56
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.17
Theta: -0.07
Omega: 24.70
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.54%
1 Month
  -89.35%
3 Months
  -90.31%
YTD
  -87.27%
1 Year
  -78.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.280
1M High / 1M Low: 2.690 0.280
6M High / 6M Low: 3.690 0.280
High (YTD): 2024-08-02 3.690
Low (YTD): 2024-11-15 0.280
52W High: 2024-08-02 3.690
52W Low: 2024-11-15 0.280
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   2.323
Avg. volume 6M:   0.000
Avg. price 1Y:   2.303
Avg. volume 1Y:   0.000
Volatility 1M:   382.75%
Volatility 6M:   210.96%
Volatility 1Y:   176.05%
Volatility 3Y:   -