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BNP Paribas Call 320 AP3 17.01.20.../  DE000PN3Y2X2  /

EUWAX
2024-07-26  8:28:46 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 57.24
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -7.96
Time value: 0.42
Break-even: 324.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.16
Theta: -0.04
Omega: 8.92
Rho: 0.16
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month
  -13.95%
3 Months  
+8.82%
YTD
  -73.38%
1 Year
  -89.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.230
1M High / 1M Low: 0.550 0.230
6M High / 6M Low: 1.030 0.190
High (YTD): 2024-01-02 1.390
Low (YTD): 2024-02-08 0.190
52W High: 2023-07-31 3.470
52W Low: 2024-02-08 0.190
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   1.245
Avg. volume 1Y:   0.000
Volatility 1M:   309.36%
Volatility 6M:   221.72%
Volatility 1Y:   177.42%
Volatility 3Y:   -