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BNP Paribas Call 115 SRB 17.01.20.../  DE000PE84UB5  /

Frankfurt Zert./BNP
2024-12-23  12:25:18 PM Chg.0.000 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 STARBUCKS CORP. 115.00 - 2025-01-17 Call
 

Master data

WKN: PE84UB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.35
Parity: -3.07
Time value: 0.09
Break-even: 115.91
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.11
Theta: -0.07
Omega: 10.00
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.28%
3 Months
  -98.72%
YTD
  -99.72%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-02-09 0.350
Low (YTD): 2024-12-20 0.001
52W High: 2023-12-29 0.360
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   1.413
Volatility 1M:   985.40%
Volatility 6M:   1,822.89%
Volatility 1Y:   1,299.85%
Volatility 3Y:   -