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BNP Paribas Call 600 4S0 20.12.20.../  DE000PE89SD4  /

EUWAX
2024-11-13  8:41:54 AM Chg.+0.12 Bid10:58:18 AM Ask10:58:18 AM Underlying Strike price Expiration date Option type
4.25EUR +2.91% 4.25
Bid Size: 7,000		 -
Ask Size: -		 SERVICENOW INC. DL... 600.00 - 2024-12-20 Call
 

Master data

WKN: PE89SD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.31
Leverage: Yes

Calculated values

Fair value: 3.89
Intrinsic value: 3.87
Implied volatility: 1.68
Historic volatility: 0.31
Parity: 3.87
Time value: 0.40
Break-even: 1,027.00
Moneyness: 1.65
Premium: 0.04
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -1.42
Omega: 2.05
Rho: 0.45
 

Quote data

Open: 4.25
High: 4.25
Low: 4.25
Previous Close: 4.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.40%
1 Month  
+31.58%
3 Months  
+99.53%
YTD  
+168.99%
1 Year  
+237.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.53
1M High / 1M Low: 4.13 2.84
6M High / 6M Low: 4.13 0.94
High (YTD): 2024-11-12 4.13
Low (YTD): 2024-05-31 0.94
52W High: 2024-11-12 4.13
52W Low: 2024-05-31 0.94
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   84.51%
Volatility 6M:   110.39%
Volatility 1Y:   98.99%
Volatility 3Y:   -