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BNP Paribas Call 65 TSN 20.12.202.../  DE000PE9CV56  /

EUWAX
11/8/2024  9:47:37 AM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.047EUR -14.55% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 65.00 - 12/20/2024 Call
 

Master data

WKN: PE9CV5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -0.94
Time value: 0.09
Break-even: 65.91
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 3.55
Spread abs.: 0.03
Spread %: 56.90%
Delta: 0.20
Theta: -0.03
Omega: 11.94
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -28.79%
3 Months
  -81.20%
YTD
  -79.57%
1 Year
  -63.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.047
1M High / 1M Low: 0.110 0.040
6M High / 6M Low: 0.410 0.040
High (YTD): 9/9/2024 0.410
Low (YTD): 10/23/2024 0.040
52W High: 9/9/2024 0.410
52W Low: 10/23/2024 0.040
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   418.01%
Volatility 6M:   277.46%
Volatility 1Y:   226.90%
Volatility 3Y:   -