OverviewChartNewsTraderScreen

BNP Paribas Call 400 ACN 20.12.20.../  DE000PN47R44  /

EUWAX
7/29/2024  9:22:51 AM Chg.-0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.410EUR -10.87% -
Bid Size: -		 -
Ask Size: -		 Accenture PLC 400.00 - 12/20/2024 Call
 

Master data

WKN: PN47R4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 12/20/2024
Issue date: 6/23/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -9.74
Time value: 0.42
Break-even: 404.20
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.14
Theta: -0.05
Omega: 9.86
Rho: 0.15
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month  
+105.00%
3 Months
  -8.89%
YTD
  -78.19%
1 Year
  -73.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.490 0.130
6M High / 6M Low: 3.390 0.130
High (YTD): 3/8/2024 3.390
Low (YTD): 7/11/2024 0.130
52W High: 3/8/2024 3.390
52W Low: 7/11/2024 0.130
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   7.874
Avg. price 1Y:   1.331
Avg. volume 1Y:   3.937
Volatility 1M:   303.91%
Volatility 6M:   209.00%
Volatility 1Y:   164.79%
Volatility 3Y:   -