BNP Paribas Call 45 DRW3 21.06.20.../  DE000PE85SP6  /

Frankfurt Zert./BNP
2024-06-12  5:21:10 PM Chg.+0.060 Bid5:42:13 PM Ask- Underlying Strike price Expiration date Option type
0.500EUR +13.64% 0.530
Bid Size: 5,661
-
Ask Size: -
DRAEGERWERK VZO O.N. 45.00 - 2024-06-21 Call
 

Master data

WKN: PE85SP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.85
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.25
Parity: 0.49
Time value: -0.03
Break-even: 49.60
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.500
Low: 0.450
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+6.38%
3 Months
  -31.51%
YTD
  -43.82%
1 Year
  -20.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.410
1M High / 1M Low: 0.680 0.410
6M High / 6M Low: 0.960 0.320
High (YTD): 2024-01-15 0.960
Low (YTD): 2024-03-05 0.320
52W High: 2023-11-17 1.270
52W Low: 2023-10-03 0.310
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   0.000
Volatility 1M:   204.73%
Volatility 6M:   210.99%
Volatility 1Y:   179.13%
Volatility 3Y:   -