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

EUWAX
04/10/2024  13:59:59 Chg.-0.057 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.023EUR -71.25% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 300.00 USD 20/12/2024 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: 20/12/2024
Issue date: 07/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 246.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -4.86
Time value: 0.09
Break-even: 274.26
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.60
Spread abs.: 0.07
Spread %: 295.65%
Delta: 0.08
Theta: -0.03
Omega: 18.61
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.023
Low: 0.022
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.00%
1 Month
  -23.33%
3 Months
  -90.42%
YTD
  -96.46%
1 Year
  -97.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.023
1M High / 1M Low: 0.130 0.023
6M High / 6M Low: 0.970 0.020
High (YTD): 28/03/2024 1.150
Low (YTD): 05/09/2024 0.020
52W High: 28/03/2024 1.150
52W Low: 05/09/2024 0.020
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   581.56%
Volatility 6M:   482.36%
Volatility 1Y:   353.25%
Volatility 3Y:   -