OverviewChartNewsTraderScreen

BNP Paribas Call 80 NAQ 17.01.202.../  DE000PE89HX5  /

EUWAX
2024-12-23  8:42:15 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NASDAQ INC. DL... 80.00 - 2025-01-17 Call
 

Master data

WKN: PE89HX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -0.51
Time value: 0.10
Break-even: 80.96
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 2.26
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.25
Theta: -0.05
Omega: 19.59
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -71.43%
3 Months
  -23.08%
YTD  
+21.95%
1 Year  
+51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.460 0.100
6M High / 6M Low: 0.460 0.017
High (YTD): 2024-11-29 0.460
Low (YTD): 2024-07-04 0.017
52W High: 2024-11-29 0.460
52W Low: 2024-07-04 0.017
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   258.30%
Volatility 6M:   446.53%
Volatility 1Y:   337.54%
Volatility 3Y:   -