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

Frankfurt Zert./BNP
2024-07-26  9:50:27 PM Chg.+0.005 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.069EUR +7.81% 0.069
Bid Size: 35,300		 0.091
Ask Size: 35,300		 Tyson Foods 75.00 - 2024-12-20 Call
 

Master data

WKN: PE9CV7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -1.88
Time value: 0.09
Break-even: 75.91
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 31.88%
Delta: 0.15
Theta: -0.01
Omega: 9.11
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.071
Low: 0.060
Previous Close: 0.064
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.21%
1 Month  
+122.58%
3 Months
  -50.71%
YTD
  -21.59%
1 Year
  -65.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.048
1M High / 1M Low: 0.069 0.017
6M High / 6M Low: 0.160 0.017
High (YTD): 2024-04-24 0.160
Low (YTD): 2024-07-03 0.017
52W High: 2023-08-04 0.200
52W Low: 2024-07-03 0.017
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   356.66%
Volatility 6M:   272.94%
Volatility 1Y:   228.69%
Volatility 3Y:   -