OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
09/08/2024  21:50:34 Chg.-0.010 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000		 0.250
Ask Size: 10,000		 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: 94.74
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -9.42
Time value: 0.27
Break-even: 352.70
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.11
Theta: -0.04
Omega: 10.27
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.240
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month  
+83.33%
3 Months  
+57.14%
YTD
  -70.27%
1 Year
  -85.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.380 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: 14/09/2023 2.210
52W Low: 22/07/2024 0.090
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   456.48%
Volatility 6M:   267.26%
Volatility 1Y:   225.73%
Volatility 3Y:   -