BNP Paribas Call 350 AP3 17.01.2025
/ DE000PN5BEK3
BNP Paribas Call 350 AP3 17.01.20.../ DE000PN5BEK3 /
| 26/07/2024 21:50:26 |
Chg.+0.010 |
Bid21:56:09 |
Ask21:56:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 11,400 |
0.180
Ask Size: 11,400 |
AIR PROD. CHEM. ... |
350.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PN5BEK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
27/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-11.17 |
| Time value: |
0.17 |
| Break-even: |
351.70 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
10.41 |
| Rho: |
0.08 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-79.73% |
| 1 Year |
|
|
-93.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.090 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.480 |
0.090 |
| High (YTD): |
02/01/2024 |
0.750 |
| Low (YTD): |
22/07/2024 |
0.090 |
| 52W High: |
31/07/2023 |
2.320 |
| 52W Low: |
22/07/2024 |
0.090 |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
339.69% |
| Volatility 6M: |
|
249.16% |
| Volatility 1Y: |
|
202.07% |
| Volatility 3Y: |
|
- |
