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BNP Paribas Call 140 BEI 20.06.20.../  DE000PN64PU8  /

EUWAX
15/11/2024  09:16:24 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 140.00 EUR 20/06/2025 Call
 

Master data

WKN: PN64PU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 20/06/2025
Issue date: 11/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.39
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.57
Time value: 0.28
Break-even: 142.80
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.27
Theta: -0.02
Omega: 11.98
Rho: 0.18
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -58.93%
3 Months
  -46.51%
YTD
  -81.30%
1 Year
  -72.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.570 0.230
6M High / 6M Low: 1.890 0.230
High (YTD): 13/05/2024 1.930
Low (YTD): 15/11/2024 0.230
52W High: 13/05/2024 1.930
52W Low: 15/11/2024 0.230
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   0.000
Volatility 1M:   251.04%
Volatility 6M:   162.70%
Volatility 1Y:   137.60%
Volatility 3Y:   -