BNP Paribas Call 120 AFX 21.06.20.../  DE000PE85QR6  /

EUWAX
2024-06-17  6:10:00 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 120.00 - 2024-06-21 Call
 

Master data

WKN: PE85QR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 281.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.89
Historic volatility: 0.31
Parity: -3.57
Time value: 0.03
Break-even: 120.30
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.05
Theta: -0.20
Omega: 13.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.89%
YTD
  -99.70%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.960 0.001
High (YTD): 2024-03-14 0.960
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-19 1.420
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   6.048
Avg. price 1Y:   0.344
Avg. volume 1Y:   4.921
Volatility 1M:   -
Volatility 6M:   308.81%
Volatility 1Y:   304.46%
Volatility 3Y:   -