BNP Paribas Call 15 1U1 21.06.2024
/ DE000PE932E4
BNP Paribas Call 15 1U1 21.06.202.../ DE000PE932E4 /
| 2024-06-07 6:09:52 PM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-2.07% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE932E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
2.50 |
| Time value: |
-0.03 |
| Break-even: |
17.47 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
3.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.32 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+35.43% |
| 3 Months |
|
|
+19.70% |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
+523.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.37 |
| 1M High / 1M Low: |
2.61 |
1.75 |
| 6M High / 6M Low: |
2.62 |
1.31 |
| High (YTD): |
2024-01-24 |
2.62 |
| Low (YTD): |
2024-04-16 |
1.31 |
| 52W High: |
2024-01-24 |
2.62 |
| 52W Low: |
2023-07-11 |
0.12 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.68% |
| Volatility 6M: |
|
92.37% |
| Volatility 1Y: |
|
199.89% |
| Volatility 3Y: |
|
- |
