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BNP Paribas Call 700 3HM 20.12.20.../  DE000PE89G13  /

EUWAX
11/09/2024  08:45:27 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 700.00 - 20/12/2024 Call
 

Master data

WKN: PE89G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 12/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 126.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -1.95
Time value: 0.04
Break-even: 704.00
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.09
Omega: 10.96
Rho: 0.11
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.052
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -16.28%
3 Months  
+2.86%
YTD
  -87.14%
1 Year
  -87.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.036
1M High / 1M Low: 0.076 0.036
6M High / 6M Low: 0.230 0.017
High (YTD): 30/01/2024 0.400
Low (YTD): 04/07/2024 0.017
52W High: 30/01/2024 0.400
52W Low: 04/07/2024 0.017
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   217.99%
Volatility 6M:   242.10%
Volatility 1Y:   215.24%
Volatility 3Y:   -