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BNP Paribas Call 58 LAR 20.12.202.../  DE000PE9A3F8  /

Frankfurt Zert./BNP
04/10/2024  21:50:43 Chg.+0.050 Bid21:58:39 Ask- Underlying Strike price Expiration date Option type
2.230EUR +2.29% 2.250
Bid Size: 21,000		 -
Ask Size: -		 LAM RESEARCH CORP.DL... 58.00 USD 20/12/2024 Call
 

Master data

WKN: PE9A3F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.16
Leverage: Yes

Calculated values

Fair value: 35.44
Intrinsic value: 35.40
Implied volatility: -
Historic volatility: 0.54
Parity: 35.40
Time value: -33.16
Break-even: 75.25
Moneyness: 7.70
Premium: -0.82
Premium p.a.: -1.00
Spread abs.: -0.01
Spread %: -0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.400
Low: 2.180
Previous Close: 2.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+27.43%
3 Months
  -53.83%
YTD
  -7.08%
1 Year  
+51.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.080
1M High / 1M Low: 2.540 1.580
6M High / 6M Low: 5.200 1.580
High (YTD): 10/07/2024 5.200
Low (YTD): 10/09/2024 1.580
52W High: 10/07/2024 5.200
52W Low: 30/10/2023 1.090
Avg. price 1W:   2.206
Avg. volume 1W:   0.000
Avg. price 1M:   1.972
Avg. volume 1M:   0.000
Avg. price 6M:   3.246
Avg. volume 6M:   0.000
Avg. price 1Y:   2.859
Avg. volume 1Y:   0.000
Volatility 1M:   142.01%
Volatility 6M:   114.74%
Volatility 1Y:   99.96%
Volatility 3Y:   -