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BNP Paribas Call 240 BCO 17.01.20.../  DE000PE895N4  /

EUWAX
8/2/2024  8:40:10 AM Chg.-0.190 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR -48.72% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 240.00 - 1/17/2025 Call
 

Master data

WKN: PE895N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.58
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -7.47
Time value: 0.26
Break-even: 242.60
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.13
Theta: -0.03
Omega: 8.09
Rho: 0.08
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -47.37%
3 Months
  -41.18%
YTD
  -95.57%
1 Year
  -94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: 1.750 0.230
High (YTD): 1/2/2024 4.090
Low (YTD): 4/25/2024 0.230
52W High: 12/20/2023 5.150
52W Low: 4/25/2024 0.230
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   43.307
Avg. price 1Y:   1.613
Avg. volume 1Y:   50.977
Volatility 1M:   236.73%
Volatility 6M:   192.70%
Volatility 1Y:   166.14%
Volatility 3Y:   -