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BNP Paribas Call 70 NAQ 20.12.202.../  DE000PE89HQ9  /

Frankfurt Zert./BNP
8/16/2024  9:50:30 PM Chg.+0.010 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.360
Bid Size: 12,300		 0.370
Ask Size: 12,300		 NASDAQ INC. DL... 70.00 - 12/20/2024 Call
 

Master data

WKN: PE89HQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.11
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -0.67
Time value: 0.37
Break-even: 73.70
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.40
Theta: -0.03
Omega: 6.82
Rho: 0.07
 

Quote data

Open: 0.360
High: 0.360
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+125.00%
3 Months  
+63.64%
YTD  
+71.43%
1 Year  
+111.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.410 0.130
6M High / 6M Low: 0.410 0.076
High (YTD): 7/30/2024 0.410
Low (YTD): 7/3/2024 0.076
52W High: 7/30/2024 0.410
52W Low: 11/1/2023 0.064
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   427.94%
Volatility 6M:   225.85%
Volatility 1Y:   196.63%
Volatility 3Y:   -