BNP Paribas Call 300 AP3 20.12.2024
/ DE000PN3Y2S2
BNP Paribas Call 300 AP3 20.12.20.../ DE000PN3Y2S2 /
| 10/4/2024 1:29:12 PM |
Chg.-0.13 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-11.02% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
300.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-3.99 |
| Time value: |
1.02 |
| Break-even: |
310.20 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
0.31 |
| Theta: |
-0.14 |
| Omega: |
7.87 |
| Rho: |
0.15 |
Quote data
| Open: |
1.04 |
| High: |
1.05 |
| Low: |
1.04 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.38% |
| 1 Month |
|
|
+84.21% |
| 3 Months |
|
|
+105.88% |
| YTD |
|
|
-45.03% |
| 1 Year |
|
|
-63.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.05 |
| 1M High / 1M Low: |
1.67 |
0.49 |
| 6M High / 6M Low: |
1.67 |
0.37 |
| High (YTD): |
1/2/2024 |
1.90 |
| Low (YTD): |
2/8/2024 |
0.26 |
| 52W High: |
11/3/2023 |
3.50 |
| 52W Low: |
2/8/2024 |
0.26 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
195.74% |
| Volatility 6M: |
|
260.11% |
| Volatility 1Y: |
|
219.68% |
| Volatility 3Y: |
|
- |
