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

EUWAX
2024-07-26  8:28:46 AM Chg.-0.010 Bid8:32:28 PM Ask8:32:28 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.360
Bid Size: 15,200		 0.390
Ask Size: 15,200		 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: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -21.95%
3 Months  
+14.29%
YTD
  -74.80%
1 Year
  -90.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.190
1M High / 1M Low: 0.470 0.190
6M High / 6M Low: 0.950 0.150
High (YTD): 2024-01-02 1.270
Low (YTD): 2024-02-08 0.150
52W High: 2023-07-31 3.360
52W Low: 2024-02-08 0.150
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   1.169
Avg. volume 1Y:   0.000
Volatility 1M:   337.83%
Volatility 6M:   238.89%
Volatility 1Y:   189.08%
Volatility 3Y:   -