BNP Paribas Call 40 EBA 17.01.2025
/ DE000PE0URK7
BNP Paribas Call 40 EBA 17.01.202.../ DE000PE0URK7 /
| 03/09/2024 09:07:35 |
Chg.+0.01 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
40.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
17/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.22 |
| Parity: |
1.34 |
| Time value: |
0.47 |
| Break-even: |
58.10 |
| Moneyness: |
1.34 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
2.36 |
| Rho: |
0.09 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+29.50% |
| YTD |
|
|
+153.52% |
| 1 Year |
|
|
+91.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.66 |
| 1M High / 1M Low: |
1.80 |
1.38 |
| 6M High / 6M Low: |
1.80 |
0.99 |
| High (YTD): |
03/09/2024 |
1.80 |
| Low (YTD): |
16/01/2024 |
0.50 |
| 52W High: |
03/09/2024 |
1.80 |
| 52W Low: |
13/11/2023 |
0.48 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.89% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
88.80% |
| Volatility 3Y: |
|
- |
