BNP Paribas Call 135 P911 20.12.2.../  DE000PE8UQD7  /

Frankfurt Zert./BNP
2024-05-24  9:50:20 PM Chg.-0.002 Bid9:54:25 PM Ask9:54:25 PM Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 135.00 - 2024-12-20 Call
 

Master data

WKN: PE8UQD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-05-27
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 225.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -6.50
Time value: 0.03
Break-even: 135.31
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.67
Spread abs.: 0.02
Spread %: 138.46%
Delta: 0.04
Theta: -0.01
Omega: 8.52
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -89.09%
YTD
  -75.00%
1 Year
  -98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.012
6M High / 6M Low: 0.140 0.012
High (YTD): 2024-04-11 0.140
Low (YTD): 2024-05-24 0.012
52W High: 2023-06-19 0.980
52W Low: 2024-05-24 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   160.12%
Volatility 6M:   271.01%
Volatility 1Y:   211.50%
Volatility 3Y:   -