BNP Paribas Call 40 EBA 17.01.2025
/ DE000PE0URK7
BNP Paribas Call 40 EBA 17.01.202.../ DE000PE0URK7 /
| 2024-07-05 9:04:28 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
40.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PE0URK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.24 |
| Parity: |
0.88 |
| Time value: |
0.44 |
| Break-even: |
53.20 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.82 |
| Rho: |
0.13 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+81.69% |
| 1 Year |
|
|
+44.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.28 |
| 1M High / 1M Low: |
1.54 |
1.27 |
| 6M High / 6M Low: |
1.54 |
0.50 |
| High (YTD): |
2024-06-20 |
1.54 |
| Low (YTD): |
2024-01-16 |
0.50 |
| 52W High: |
2024-06-20 |
1.54 |
| 52W Low: |
2023-11-13 |
0.48 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.64% |
| Volatility 6M: |
|
90.66% |
| Volatility 1Y: |
|
92.67% |
| Volatility 3Y: |
|
- |
