BNP Paribas Call 240 TL0 20.12.2024
/ DE000PE96RQ3
BNP Paribas Call 240 TL0 20.12.20.../ DE000PE96RQ3 /
| 11/15/2024 9:50:22 PM |
Chg.-0.020 |
Bid9:55:53 PM |
Ask9:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-0.77% |
2.590
Bid Size: 32,500 |
2.740
Ask Size: 32,500 |
TESLA INC. DL -,001 |
240.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PE96RQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TESLA INC. DL -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.71 |
| Intrinsic value: |
6.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
6.46 |
| Time value: |
-3.72 |
| Break-even: |
267.40 |
| Moneyness: |
1.27 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.15 |
| Spread %: |
5.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.630 |
| Low: |
2.520 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+253.42% |
| 3 Months |
|
|
+193.18% |
| YTD |
|
|
+62.26% |
| 1 Year |
|
|
+82.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.580 |
| 1M High / 1M Low: |
2.670 |
0.620 |
| 6M High / 6M Low: |
2.670 |
0.400 |
| High (YTD): |
11/11/2024 |
2.670 |
| Low (YTD): |
4/23/2024 |
0.240 |
| 52W High: |
11/11/2024 |
2.670 |
| 52W Low: |
4/23/2024 |
0.240 |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
576.15% |
| Volatility 6M: |
|
294.54% |
| Volatility 1Y: |
|
250.41% |
| Volatility 3Y: |
|
- |
