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BNP Paribas Call 105 ABL 21.06.20.../  DE000PE89T34  /

Frankfurt Zert./BNP
2024-05-30  9:50:27 PM Chg.+0.019 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.067EUR +39.58% 0.070
Bid Size: 10,000		 0.091
Ask Size: 10,000		 ABBOTT LABS 105.00 - 2024-06-21 Call
 

Master data

WKN: PE89T3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -1.17
Time value: 0.05
Break-even: 105.54
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 6.79
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.13
Theta: -0.04
Omega: 21.62
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.089
Low: 0.036
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.14%
1 Month
  -82.82%
3 Months
  -95.62%
YTD
  -93.16%
1 Year
  -93.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.048
1M High / 1M Low: 0.390 0.048
6M High / 6M Low: 1.650 0.048
High (YTD): 2024-03-08 1.650
Low (YTD): 2024-05-29 0.048
52W High: 2024-03-08 1.650
52W Low: 2024-05-29 0.048
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   102.752
Avg. price 1Y:   0.835
Avg. volume 1Y:   50.172
Volatility 1M:   365.90%
Volatility 6M:   200.20%
Volatility 1Y:   170.28%
Volatility 3Y:   -