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BNP Paribas Call 80 CVS 20.12.202.../  DE000PE9AEK8  /

Frankfurt Zert./BNP
9/13/2024  9:50:31 PM Chg.+0.002 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.019
Bid Size: 50,000		 0.091
Ask Size: 50,000		 CVS HEALTH CORP. D... 80.00 - 12/20/2024 Call
 

Master data

WKN: PE9AEK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.27
Parity: -2.77
Time value: 0.09
Break-even: 80.91
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 4.15
Spread abs.: 0.07
Spread %: 378.95%
Delta: 0.13
Theta: -0.02
Omega: 7.22
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.020
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.64%
3 Months
  -74.67%
YTD
  -97.53%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.029 0.014
6M High / 6M Low: 0.670 0.014
High (YTD): 1/5/2024 0.870
Low (YTD): 9/11/2024 0.014
52W High: 1/5/2024 0.870
52W Low: 9/11/2024 0.014
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   270.69%
Volatility 6M:   271.70%
Volatility 1Y:   210.31%
Volatility 3Y:   -