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BNP Paribas Call 170 JNJ 17.01.20.../  DE000PE9AZQ0  /

Frankfurt Zert./BNP
10/15/2024  4:35:26 PM Chg.+0.120 Bid4:36:41 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
0.370EUR +48.00% 0.370
Bid Size: 36,000		 -
Ask Size: -		 JOHNSON + JOHNSON ... 170.00 - 1/17/2025 Call
 

Master data

WKN: PE9AZQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -2.19
Time value: 0.27
Break-even: 172.70
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.22
Theta: -0.04
Omega: 12.18
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.370
Low: 0.150
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.17%
1 Month
  -26.00%
3 Months  
+184.62%
YTD
  -45.59%
1 Year
  -61.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.560 0.240
6M High / 6M Low: 0.630 0.090
High (YTD): 1/9/2024 0.900
Low (YTD): 7/3/2024 0.090
52W High: 10/16/2023 0.970
52W Low: 7/3/2024 0.090
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   128.58%
Volatility 6M:   256.89%
Volatility 1Y:   200.06%
Volatility 3Y:   -