BNP Paribas Call 320 AP3 20.12.2024
/ DE000PN3Y2T0
BNP Paribas Call 320 AP3 20.12.20.../ DE000PN3Y2T0 /
| 2024-07-26 9:20:31 PM |
Chg.+0.040 |
Bid9:45:25 PM |
Ask9:45:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+12.50% |
0.340
Bid Size: 8,824 |
0.370
Ask Size: 8,109 |
AIR PROD. CHEM. ... |
320.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-05-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-8.17 |
| Time value: |
0.35 |
| Break-even: |
323.50 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
9.37 |
| Rho: |
0.12 |
Quote data
| Open: |
0.320 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
-71.65% |
| 1 Year |
|
|
-88.68% |
| 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): |
2024-01-02 |
1.270 |
| Low (YTD): |
2024-02-07 |
0.160 |
| 52W High: |
2023-07-31 |
3.340 |
| 52W Low: |
2024-02-07 |
0.160 |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
338.06% |
| Volatility 6M: |
|
244.66% |
| Volatility 1Y: |
|
194.75% |
| Volatility 3Y: |
|
- |
