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BNP Paribas Call 75 TSN 20.12.202.../  DE000PE9CV72  /

EUWAX
10/7/2024  9:22:07 AM Chg.-0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 75.00 - 12/20/2024 Call
 

Master data

WKN: PE9CV7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.20
Parity: -2.16
Time value: 0.09
Break-even: 75.91
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 4.68
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: 0.14
Theta: -0.02
Omega: 8.10
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -86.27%
3 Months
  -73.08%
YTD
  -92.22%
1 Year
  -90.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.075 0.008
6M High / 6M Low: 0.150 0.008
High (YTD): 4/25/2024 0.150
Low (YTD): 10/4/2024 0.008
52W High: 4/25/2024 0.150
52W Low: 10/4/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   298.74%
Volatility 6M:   294.03%
Volatility 1Y:   239.40%
Volatility 3Y:   -