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

Frankfurt Zert./BNP
2024-11-19  4:20:14 PM Chg.-0.013 Bid4:23:12 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR -43.33% 0.017
Bid Size: 100,000
-
Ask Size: -
JOHNSON + JOHNSON ... 170.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 486.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -2.39
Time value: 0.03
Break-even: 170.30
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.58
Spread abs.: 0.00
Spread %: 3.45%
Delta: 0.06
Theta: -0.01
Omega: 27.13
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.029
Low: 0.017
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -94.14%
3 Months
  -94.14%
YTD
  -97.50%
1 Year
  -96.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.022
1M High / 1M Low: 0.300 0.022
6M High / 6M Low: 0.630 0.022
High (YTD): 2024-01-09 0.900
Low (YTD): 2024-11-14 0.022
52W High: 2023-12-04 0.930
52W Low: 2024-11-14 0.022
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   298.20%
Volatility 6M:   270.21%
Volatility 1Y:   217.44%
Volatility 3Y:   -