BNP Paribas Call 160 FI 17.01.2025
/ DE000PE80W04
BNP Paribas Call 160 FI 17.01.202.../ DE000PE80W04 /
| 2024-11-15 9:21:58 AM |
Chg.-0.38 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
-7.29% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
160.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PE80W0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
4.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
4.84 |
| Time value: |
-0.01 |
| Break-even: |
200.28 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.16 |
| Spread %: |
-3.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
4.83 |
| Previous Close: |
5.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+41.64% |
| 3 Months |
|
|
+247.48% |
| YTD |
|
|
+885.71% |
| 1 Year |
|
|
+1458.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
4.83 |
| 1M High / 1M Low: |
5.30 |
3.41 |
| 6M High / 6M Low: |
5.30 |
0.57 |
| High (YTD): |
2024-11-12 |
5.30 |
| Low (YTD): |
2024-01-03 |
0.44 |
| 52W High: |
2024-11-12 |
5.30 |
| 52W Low: |
2023-11-20 |
0.28 |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.45% |
| Volatility 6M: |
|
139.81% |
| Volatility 1Y: |
|
133.84% |
| Volatility 3Y: |
|
- |
