BNP Paribas Call 500 3HM 20.12.2024
/ DE000PE89GX7
BNP Paribas Call 500 3HM 20.12.20.../ DE000PE89GX7 /
| 9/11/2024 8:45:27 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
500.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PE89GX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/16/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.25 |
| Parity: |
0.05 |
| Time value: |
0.69 |
| Break-even: |
574.00 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.37 |
| Omega: |
4.04 |
| Rho: |
0.60 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+23.73% |
| 3 Months |
|
|
+92.11% |
| YTD |
|
|
-33.03% |
| 1 Year |
|
|
-27.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.710 |
| 1M High / 1M Low: |
0.930 |
0.590 |
| 6M High / 6M Low: |
1.020 |
0.310 |
| High (YTD): |
1/31/2024 |
1.370 |
| Low (YTD): |
4/24/2024 |
0.310 |
| 52W High: |
1/31/2024 |
1.370 |
| 52W Low: |
4/24/2024 |
0.310 |
| Avg. price 1W: |
|
0.745 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
1.172 |
| Avg. price 1Y: |
|
0.769 |
| Avg. volume 1Y: |
|
.588 |
| Volatility 1M: |
|
82.81% |
| Volatility 6M: |
|
158.59% |
| Volatility 1Y: |
|
132.13% |
| Volatility 3Y: |
|
- |
