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BNP Paribas Call 500 4S0 17.01.20.../  DE000PE89SG7  /

Frankfurt Zert./BNP
2024-12-23  9:55:17 PM Chg.+0.010 Bid2024-12-23 Ask- Underlying Strike price Expiration date Option type
5.670EUR +0.18% 5.670
Bid Size: 5,000		 -
Ask Size: -		 SERVICENOW INC. DL... 500.00 - 2025-01-17 Call
 

Master data

WKN: PE89SG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.87
Leverage: Yes

Calculated values

Fair value: 5.64
Intrinsic value: 5.63
Implied volatility: 1.59
Historic volatility: 0.32
Parity: 5.63
Time value: 0.04
Break-even: 1,067.00
Moneyness: 2.13
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.45
Omega: 1.84
Rho: 0.30
 

Quote data

Open: 5.740
High: 5.770
Low: 5.580
Previous Close: 5.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+3.47%
3 Months  
+60.17%
YTD  
+147.60%
1 Year  
+153.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.590
1M High / 1M Low: 6.230 5.140
6M High / 6M Low: 6.230 2.320
High (YTD): 2024-12-12 6.230
Low (YTD): 2024-05-30 1.660
52W High: 2024-12-12 6.230
52W Low: 2024-05-30 1.660
Avg. price 1W:   5.640
Avg. volume 1W:   0.000
Avg. price 1M:   5.700
Avg. volume 1M:   0.000
Avg. price 6M:   3.879
Avg. volume 6M:   0.000
Avg. price 1Y:   3.233
Avg. volume 1Y:   0.000
Volatility 1M:   64.30%
Volatility 6M:   82.70%
Volatility 1Y:   81.57%
Volatility 3Y:   -