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

EUWAX
26/07/2024  08:28:46 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
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: 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: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -13.51%
3 Months  
+14.29%
YTD
  -74.80%
1 Year
  -90.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.190
1M High / 1M Low: 0.470 0.190
6M High / 6M Low: 0.950 0.150
High (YTD): 02/01/2024 1.270
Low (YTD): 08/02/2024 0.150
52W High: 31/07/2023 3.360
52W Low: 08/02/2024 0.150
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   335.87%
Volatility 6M:   238.87%
Volatility 1Y:   189.10%
Volatility 3Y:   -