BNP Paribas Call 300 AP3 20.12.2024
/ DE000PN3Y2S2
BNP Paribas Call 300 AP3 20.12.20.../ DE000PN3Y2S2 /
| 2024-07-26 9:50:27 PM |
Chg.+0.040 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+6.56% |
0.640
Bid Size: 5,700 |
0.670
Ask Size: 5,700 |
AIR PROD. CHEM. ... |
300.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN3Y2S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-5.96 |
| Time value: |
0.67 |
| Break-even: |
306.70 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
8.12 |
| Rho: |
0.19 |
Quote data
| Open: |
0.620 |
| High: |
0.690 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-65.97% |
| 1 Year |
|
|
-84.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.380 |
| 1M High / 1M Low: |
0.850 |
0.380 |
| 6M High / 6M Low: |
1.570 |
0.270 |
| High (YTD): |
2024-01-02 |
1.900 |
| Low (YTD): |
2024-02-07 |
0.270 |
| 52W High: |
2023-07-31 |
4.260 |
| 52W Low: |
2024-02-07 |
0.270 |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
302.70% |
| Volatility 6M: |
|
223.39% |
| Volatility 1Y: |
|
177.87% |
| Volatility 3Y: |
|
- |
