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BNP Paribas Call 350 AP3 17.01.20.../  DE000PN5BEK3  /

Frankfurt Zert./BNP
7/12/2024  9:20:29 PM Chg.+0.020 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 22,600		 0.180
Ask Size: 22,600		 AIR PROD. CHEM. ... 350.00 - 1/17/2025 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: 1/17/2025
Issue date: 6/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -11.27
Time value: 0.16
Break-even: 351.60
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.07
Theta: -0.02
Omega: 10.54
Rho: 0.08
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -65.12%
3 Months
  -16.67%
YTD
  -79.73%
1 Year
  -91.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.480 0.100
6M High / 6M Low: 0.560 0.100
High (YTD): 1/2/2024 0.750
Low (YTD): 7/3/2024 0.100
52W High: 7/25/2023 2.340
52W Low: 7/3/2024 0.100
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   229.05%
Volatility 6M:   224.75%
Volatility 1Y:   185.97%
Volatility 3Y:   -