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

EUWAX
11/8/2024  1:26:54 PM Chg.+0.270 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.890EUR +43.55% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 320.00 - 1/17/2025 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: 1/17/2025
Issue date: 5/25/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.09
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -3.02
Time value: 0.85
Break-even: 328.50
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 3.66%
Delta: 0.31
Theta: -0.12
Omega: 10.53
Rho: 0.16
 

Quote data

Open: 0.810
High: 0.890
Low: 0.810
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.23%
1 Month
  -34.07%
3 Months  
+45.90%
YTD
  -35.97%
1 Year
  -31.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.620
1M High / 1M Low: 2.400 0.620
6M High / 6M Low: 2.400 0.230
High (YTD): 10/21/2024 2.400
Low (YTD): 2/8/2024 0.190
52W High: 10/21/2024 2.400
52W Low: 2/8/2024 0.190
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   250.95%
Volatility 6M:   298.08%
Volatility 1Y:   239.89%
Volatility 3Y:   -