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BNP Paribas Call 300 STZ 20.12.20.../  DE000PN4GGV7  /

EUWAX
2024-11-08  1:53:43 PM Chg.0.000 Bid3:50:36 PM Ask3:50:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Constellation Brands... 300.00 USD 2024-12-20 Call
 

Master data

WKN: PN4GGV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 237.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -6.18
Time value: 0.09
Break-even: 278.80
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 8.16
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.07
Theta: -0.05
Omega: 15.55
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.00%
YTD
  -99.85%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-03-28 1.150
Low (YTD): 2024-11-07 0.001
52W High: 2024-03-28 1.150
52W Low: 2024-11-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   464.15%
Volatility 6M:   521.88%
Volatility 1Y:   382.34%
Volatility 3Y:   -