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BNP Paribas Call 150 BEI 20.06.20.../  DE000PN64PV6  /

EUWAX
15/11/2024  09:16:24 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 150.00 EUR 20/06/2025 Call
 

Master data

WKN: PN64PV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 20/06/2025
Issue date: 11/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 95.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.57
Time value: 0.13
Break-even: 151.30
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.15
Theta: -0.01
Omega: 13.86
Rho: 0.10
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -64.29%
3 Months
  -54.55%
YTD
  -87.95%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.290 0.100
6M High / 6M Low: 1.300 0.100
High (YTD): 13/05/2024 1.350
Low (YTD): 15/11/2024 0.100
52W High: 13/05/2024 1.350
52W Low: 15/11/2024 0.100
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   264.32%
Volatility 6M:   179.98%
Volatility 1Y:   149.04%
Volatility 3Y:   -