BNP Paribas Call 65 NAQ 20.12.202.../  DE000PE89HP1  /

EUWAX
8/16/2024  8:44:55 AM Chg.+0.030 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.670EUR +4.69% -
Bid Size: -
-
Ask Size: -
NASDAQ INC. DL... 65.00 - 12/20/2024 Call
 

Master data

WKN: PE89HP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -0.17
Time value: 0.67
Break-even: 71.70
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.54
Theta: -0.03
Omega: 5.07
Rho: 0.09
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.56%
1 Month  
+116.13%
3 Months  
+81.08%
YTD  
+91.43%
1 Year  
+148.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.570
1M High / 1M Low: 0.670 0.280
6M High / 6M Low: 0.670 0.180
High (YTD): 8/16/2024 0.670
Low (YTD): 7/4/2024 0.180
52W High: 8/16/2024 0.670
52W Low: 11/1/2023 0.140
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   352.07%
Volatility 6M:   187.40%
Volatility 1Y:   164.71%
Volatility 3Y:   -