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BNP Paribas Call 65 NAQ 17.01.202.../  DE000PE89HU1  /

EUWAX
27/09/2024  08:33:55 Chg.-0.030 Bid19:08:22 Ask19:08:22 Underlying Strike price Expiration date Option type
0.890EUR -3.26% 0.850
Bid Size: 43,400		 0.860
Ask Size: 43,400		 NASDAQ INC. DL... 65.00 - 17/01/2025 Call
 

Master data

WKN: PE89HU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.18
Parity: -0.01
Time value: 0.88
Break-even: 73.80
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 3.53%
Delta: 0.58
Theta: -0.04
Omega: 4.25
Rho: 0.09
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month  
+23.61%
3 Months  
+270.83%
YTD  
+134.21%
1 Year  
+423.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.000 0.720
6M High / 6M Low: 1.000 0.220
High (YTD): 23/09/2024 1.000
Low (YTD): 21/02/2024 0.210
52W High: 23/09/2024 1.000
52W Low: 01/11/2023 0.160
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   110.63%
Volatility 6M:   175.89%
Volatility 1Y:   155.88%
Volatility 3Y:   -