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

EUWAX
17/07/2024  08:43:43 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 NASDAQ INC. DL... 65.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.59
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -0.69
Time value: 0.33
Break-even: 68.30
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.39
Theta: -0.02
Omega: 6.79
Rho: 0.08
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month  
+55.00%
3 Months
  -11.43%
YTD
  -11.43%
1 Year  
+34.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: 0.510 0.180
High (YTD): 12/04/2024 0.510
Low (YTD): 04/07/2024 0.180
52W High: 12/04/2024 0.510
52W Low: 01/11/2023 0.140
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   129.75%
Volatility 6M:   127.81%
Volatility 1Y:   132.04%
Volatility 3Y:   -