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

EUWAX
16/08/2024  08:44:54 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
NASDAQ INC. DL... 80.00 - 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.67
Time value: 0.11
Break-even: 81.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.17
Theta: -0.01
Omega: 9.86
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+119.51%
3 Months  
+26.76%
YTD  
+9.76%
1 Year  
+2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.085
1M High / 1M Low: 0.120 0.029
6M High / 6M Low: 0.130 0.017
High (YTD): 12/04/2024 0.130
Low (YTD): 04/07/2024 0.017
52W High: 12/04/2024 0.130
52W Low: 04/07/2024 0.017
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   903.44%
Volatility 6M:   414.70%
Volatility 1Y:   312.60%
Volatility 3Y:   -