BNP Paribas Call 320 AP3 17.01.2025
/ DE000PN3Y2X2
BNP Paribas Call 320 AP3 17.01.20.../ DE000PN3Y2X2 /
| 2024-10-04 9:50:31 PM |
Chg.-0.020 |
Bid9:57:33 PM |
Ask9:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.580
Bid Size: 5,173 |
0.610
Ask Size: 4,919 |
AIR PROD. CHEM. ... |
320.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PN3Y2X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-5.99 |
| Time value: |
0.61 |
| Break-even: |
326.10 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
8.99 |
| Rho: |
0.14 |
Quote data
| Open: |
0.600 |
| High: |
0.640 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.14% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
-58.27% |
| 1 Year |
|
|
-74.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.580 |
| 1M High / 1M Low: |
1.020 |
0.290 |
| 6M High / 6M Low: |
1.030 |
0.230 |
| High (YTD): |
2024-01-02 |
1.390 |
| Low (YTD): |
2024-02-07 |
0.190 |
| 52W High: |
2023-10-17 |
2.640 |
| 52W Low: |
2024-02-07 |
0.190 |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
220.83% |
| Volatility 6M: |
|
247.83% |
| Volatility 1Y: |
|
215.91% |
| Volatility 3Y: |
|
- |
