BNP Paribas Call 55 NAQ 17.01.2025
/ DE000PE89HS5
BNP Paribas Call 55 NAQ 17.01.202.../ DE000PE89HS5 /
| 2024-12-23 8:42:15 AM |
Chg.+0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ INC. DL... |
55.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PE89HS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.17 |
| Parity: |
1.99 |
| Time value: |
0.24 |
| Break-even: |
77.30 |
| Moneyness: |
1.36 |
| Premium: |
0.03 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.13 |
| Omega: |
2.88 |
| Rho: |
0.03 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.61% |
| 1 Month |
|
|
-11.51% |
| 3 Months |
|
|
+23.89% |
| YTD |
|
|
+165.48% |
| 1 Year |
|
|
+201.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.17 |
| 1M High / 1M Low: |
2.70 |
2.17 |
| 6M High / 6M Low: |
2.70 |
0.71 |
| High (YTD): |
2024-11-29 |
2.70 |
| Low (YTD): |
2024-02-21 |
0.59 |
| 52W High: |
2024-11-29 |
2.70 |
| 52W Low: |
2024-02-21 |
0.59 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
7.63 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
48.87% |
| Volatility 6M: |
|
99.52% |
| Volatility 1Y: |
|
90.70% |
| Volatility 3Y: |
|
- |
