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BNP Paribas Call 50 DAL 20.12.202.../  DE000PE9AGH9  /

EUWAX
06/09/2024  08:48:00 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 50.00 - 20/12/2024 Call
 

Master data

WKN: PE9AGH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -1.21
Time value: 0.12
Break-even: 51.20
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 1.87
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.22
Theta: -0.02
Omega: 6.90
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+112.77%
3 Months
  -81.82%
YTD
  -61.54%
1 Year
  -74.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.100 0.047
6M High / 6M Low: 0.760 0.047
High (YTD): 15/05/2024 0.760
Low (YTD): 08/08/2024 0.047
52W High: 15/05/2024 0.760
52W Low: 08/08/2024 0.047
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   339.65%
Volatility 6M:   241.33%
Volatility 1Y:   208.83%
Volatility 3Y:   -