BNP Paribas Call 12 1U1 21.06.2024
/ DE000PE85H65
BNP Paribas Call 12 1U1 21.06.202.../ DE000PE85H65 /
| 10/05/2024 18:15:12 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
12.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PE85H6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/02/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.54 |
| Time value: |
-0.05 |
| Break-even: |
16.90 |
| Moneyness: |
1.45 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-10.91% |
| YTD |
|
|
-26.87% |
| 1 Year |
|
|
+390.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.510 |
0.440 |
| 6M High / 6M Low: |
0.780 |
0.400 |
| High (YTD): |
24/01/2024 |
0.780 |
| Low (YTD): |
17/04/2024 |
0.400 |
| 52W High: |
24/01/2024 |
0.780 |
| 52W Low: |
10/07/2023 |
0.053 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.416 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.14% |
| Volatility 6M: |
|
75.14% |
| Volatility 1Y: |
|
165.98% |
| Volatility 3Y: |
|
- |
