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

EUWAX
30/08/2024  08:29:55 Chg.-0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 320.00 - 20/12/2024 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: 20/12/2024
Issue date: 25/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.12
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -6.76
Time value: 0.35
Break-even: 323.50
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.26
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.15
Theta: -0.06
Omega: 10.67
Rho: 0.10
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+3.33%
3 Months
  -11.43%
YTD
  -75.59%
1 Year
  -89.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.770 0.280
6M High / 6M Low: 0.950 0.190
High (YTD): 02/01/2024 1.270
Low (YTD): 08/02/2024 0.150
52W High: 14/09/2023 3.250
52W Low: 08/02/2024 0.150
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   544.46%
Volatility 6M:   292.70%
Volatility 1Y:   242.58%
Volatility 3Y:   -