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BNP Paribas Call 300 ADP 17.01.20.../  DE000PN7E608  /

Frankfurt Zert./BNP
1/10/2025  8:55:24 PM Chg.-0.034 Bid9:03:19 PM Ask9:03:19 PM Underlying Strike price Expiration date Option type
0.018EUR -65.38% 0.016
Bid Size: 28,000		 0.091
Ask Size: 28,000		 Automatic Data Proce... 300.00 USD 1/17/2025 Call
 

Master data

WKN: PN7E60
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 1/17/2025
Issue date: 8/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.79
Time value: 0.09
Break-even: 292.27
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 3.91
Spread abs.: 0.04
Spread %: 75.00%
Delta: 0.19
Theta: -0.17
Omega: 60.21
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.051
Low: 0.017
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -77.50%
1 Month
  -97.39%
3 Months
  -97.50%
YTD
  -93.08%
1 Year
  -95.61%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.022
1M High / 1M Low: 0.690 0.022
6M High / 6M Low: 1.360 0.022
High (YTD): 1/3/2025 0.080
Low (YTD): 1/6/2025 0.022
52W High: 11/12/2024 1.360
52W Low: 1/6/2025 0.022
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   515.89%
Volatility 6M:   327.94%
Volatility 1Y:   255.66%
Volatility 3Y:   -