BNP Paribas Call 115 ABL 21.06.20.../  DE000PE89T59  /

Frankfurt Zert./BNP
2024-05-31  10:21:12 AM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000
-
Ask Size: -
ABBOTT LABS 115.00 - 2024-06-21 Call
 

Master data

WKN: PE89T5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.16
Parity: -2.11
Time value: 0.09
Break-even: 115.91
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 37.65
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: 0.13
Theta: -0.08
Omega: 13.12
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -96.00%
3 Months
  -99.75%
YTD
  -99.57%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.050 0.002
6M High / 6M Low: 0.910 0.002
High (YTD): 2024-03-07 0.910
Low (YTD): 2024-05-30 0.002
52W High: 2023-07-24 0.970
52W Low: 2024-05-30 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   305.48%
Volatility 6M:   255.33%
Volatility 1Y:   215.23%
Volatility 3Y:   -