BNP Paribas Call 260 ILU 17.01.2025
/ DE000PE9AYV3
BNP Paribas Call 260 ILU 17.01.20.../ DE000PE9AYV3 /
| 6/18/2024 8:47:51 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... |
260.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PE9AYV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
-15.15 |
| Time value: |
0.09 |
| Break-even: |
260.91 |
| Moneyness: |
0.42 |
| Premium: |
1.40 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.06 |
| Spread %: |
160.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
6.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-88.85% |
| YTD |
|
|
-95.61% |
| 1 Year |
|
|
-98.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.034 |
0.029 |
| 6M High / 6M Low: |
0.560 |
0.018 |
| High (YTD): |
1/9/2024 |
0.690 |
| Low (YTD): |
5/30/2024 |
0.018 |
| 52W High: |
8/2/2023 |
2.110 |
| 52W Low: |
5/30/2024 |
0.018 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.99% |
| Volatility 6M: |
|
275.63% |
| Volatility 1Y: |
|
234.80% |
| Volatility 3Y: |
|
- |
