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

EUWAX
2024-07-05  8:28:13 AM Chg.+0.040 Bid7:01:17 PM Ask7:01:17 PM Underlying Strike price Expiration date Option type
0.270EUR +17.39% 0.250
Bid Size: 16,200		 0.280
Ask Size: 16,200		 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: 65.01
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -8.60
Time value: 0.36
Break-even: 323.60
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.02
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.14
Theta: -0.04
Omega: 8.95
Rho: 0.13
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -48.08%
3 Months
  -20.59%
YTD
  -78.74%
1 Year
  -89.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.200
1M High / 1M Low: 0.950 0.200
6M High / 6M Low: 1.150 0.150
High (YTD): 2024-01-02 1.270
Low (YTD): 2024-02-08 0.150
52W High: 2023-07-25 3.380
52W Low: 2024-02-08 0.150
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.322
Avg. volume 1Y:   0.000
Volatility 1M:   265.31%
Volatility 6M:   210.87%
Volatility 1Y:   170.93%
Volatility 3Y:   -