OverviewChartNewsTraderScreen

BNP Paribas Call 250 ILU 20.12.20.../  DE000PE9AYM2  /

EUWAX
2024-06-18  8:47:52 AM Chg.- Bid8:27:19 AM Ask8:27:19 AM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 250.00 - 2024-12-20 Call
 

Master data

WKN: PE9AYM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.37
Parity: -14.74
Time value: 0.09
Break-even: 250.91
Moneyness: 0.41
Premium: 1.45
Premium p.a.: 5.33
Spread abs.: 0.06
Spread %: 152.78%
Delta: 0.05
Theta: -0.02
Omega: 5.94
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.12%
3 Months
  -87.39%
YTD
  -95.32%
1 Year
  -98.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.017
6M High / 6M Low: 0.690 0.017
High (YTD): 2024-01-09 0.680
Low (YTD): 2024-05-30 0.017
52W High: 2023-07-12 2.180
52W Low: 2024-05-30 0.017
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   360
Volatility 1M:   549.20%
Volatility 6M:   278.88%
Volatility 1Y:   242.04%
Volatility 3Y:   -