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BNP Paribas Call 320 AP3 20.12.20.../  DE000PN3Y2T0  /

Frankfurt Zert./BNP
7/26/2024  9:50:27 PM Chg.+0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.340
Bid Size: 8,824		 0.370
Ask Size: 8,109		 AIR PROD. CHEM. ... 320.00 - 12/20/2024 Call
 

Master data

WKN: PN3Y2T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 12/20/2024
Issue date: 5/25/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.97
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -7.96
Time value: 0.37
Break-even: 323.70
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.14
Theta: -0.05
Omega: 9.34
Rho: 0.12
 

Quote data

Open: 0.320
High: 0.360
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.11%
3 Months  
+17.24%
YTD
  -73.23%
1 Year
  -89.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.190
1M High / 1M Low: 0.460 0.190
6M High / 6M Low: 0.950 0.160
High (YTD): 1/2/2024 1.270
Low (YTD): 2/7/2024 0.160
52W High: 7/31/2023 3.340
52W Low: 2/7/2024 0.160
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   1.147
Avg. volume 1Y:   0.000
Volatility 1M:   336.48%
Volatility 6M:   244.70%
Volatility 1Y:   194.81%
Volatility 3Y:   -