BNP Paribas Call 135 FI 17.01.2025
/ DE000PE80WV7
BNP Paribas Call 135 FI 17.01.202.../ DE000PE80WV7 /
| 15/11/2024 21:50:32 |
Chg.-0.060 |
Bid21:59:42 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.260EUR |
-0.82% |
7.330
Bid Size: 4,000 |
-
Ask Size: - |
Fiserv |
135.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PE80WV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
13/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.27 |
| Intrinsic value: |
7.20 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.15 |
| Parity: |
7.20 |
| Time value: |
0.14 |
| Break-even: |
201.61 |
| Moneyness: |
1.56 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
2.64 |
| Rho: |
0.21 |
Quote data
| Open: |
7.190 |
| High: |
7.290 |
| Low: |
7.160 |
| Previous Close: |
7.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+29.18% |
| 3 Months |
|
|
+125.47% |
| YTD |
|
|
+411.27% |
| 1 Year |
|
|
+584.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.610 |
7.210 |
| 1M High / 1M Low: |
7.610 |
5.620 |
| 6M High / 6M Low: |
7.610 |
1.910 |
| High (YTD): |
12/11/2024 |
7.610 |
| Low (YTD): |
03/01/2024 |
1.320 |
| 52W High: |
12/11/2024 |
7.610 |
| 52W Low: |
20/11/2023 |
0.960 |
| Avg. price 1W: |
|
7.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.35% |
| Volatility 6M: |
|
77.12% |
| Volatility 1Y: |
|
76.30% |
| Volatility 3Y: |
|
- |
