BNP Paribas Call 155 FI 20.12.2024
/ DE000PE80WN4
BNP Paribas Call 155 FI 20.12.202.../ DE000PE80WN4 /
| 11/10/2024 16:13:51 |
Chg.+0.24 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
155.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PE80WN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.23 |
| Time value: |
0.03 |
| Break-even: |
174.34 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.18 |
| Spread %: |
-5.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.44 |
| Previous Close: |
3.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.28% |
| 1 Month |
|
|
+76.41% |
| 3 Months |
|
|
+314.46% |
| YTD |
|
|
+503.51% |
| 1 Year |
|
|
+1395.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.95 |
| 1M High / 1M Low: |
3.44 |
1.95 |
| 6M High / 6M Low: |
3.44 |
0.66 |
| High (YTD): |
11/10/2024 |
3.44 |
| Low (YTD): |
03/01/2024 |
0.51 |
| 52W High: |
11/10/2024 |
3.44 |
| 52W Low: |
23/10/2023 |
0.21 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.55% |
| Volatility 6M: |
|
159.48% |
| Volatility 1Y: |
|
135.34% |
| Volatility 3Y: |
|
- |
