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BNP Paribas Call 190 TM5 20.12.20.../  DE000PE9CU73  /

EUWAX
06/11/2024  09:43:52 Chg.+0.64 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.93EUR +19.45% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 190.00 - 20/12/2024 Call
 

Master data

WKN: PE9CU7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.93
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 1.77
Implied volatility: 0.90
Historic volatility: 0.13
Parity: 1.77
Time value: 1.73
Break-even: 225.00
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -0.28
Omega: 4.00
Rho: 0.13
 

Quote data

Open: 3.93
High: 3.93
Low: 3.93
Previous Close: 3.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.20%
1 Month  
+90.78%
3 Months  
+216.94%
YTD  
+627.78%
1 Year  
+793.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.16
1M High / 1M Low: 4.05 2.06
6M High / 6M Low: 4.05 0.19
High (YTD): 25/10/2024 4.05
Low (YTD): 16/05/2024 0.19
52W High: 25/10/2024 4.05
52W Low: 16/05/2024 0.19
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   135.97%
Volatility 6M:   167.59%
Volatility 1Y:   147.45%
Volatility 3Y:   -