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

EUWAX
2024-07-26  8:23:14 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AIR PROD. CHEM. ... 350.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-06-27
Last trading day: 2025-01-16
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: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -26.32%
3 Months
  -12.50%
YTD
  -81.08%
1 Year
  -93.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.080
1M High / 1M Low: 0.230 0.080
6M High / 6M Low: 0.470 0.080
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-07-23 0.080
52W High: 2023-07-31 2.330
52W Low: 2024-07-23 0.080
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   379.16%
Volatility 6M:   262.82%
Volatility 1Y:   208.34%
Volatility 3Y:   -