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BNP Paribas Call 15 SZU 21.06.202.../  DE000PE87S03  /

Frankfurt Zert./BNP
2024-05-29  9:20:24 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.013
Bid Size: 10,000		 0.047
Ask Size: 10,000		 SUEDZUCKER AG O.N. 15.00 - 2024-06-21 Call
 

Master data

WKN: PE87S0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 281.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -1.23
Time value: 0.05
Break-even: 15.05
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.09
Spread abs.: 0.03
Spread %: 226.67%
Delta: 0.11
Theta: 0.00
Omega: 31.71
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -72.09%
3 Months
  -92.00%
YTD
  -98.46%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.072 0.012
6M High / 6M Low: 0.960 0.012
High (YTD): 2024-01-02 0.900
Low (YTD): 2024-05-28 0.012
52W High: 2023-07-12 3.090
52W Low: 2024-05-28 0.012
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   40.323
Avg. price 1Y:   1.066
Avg. volume 1Y:   19.531
Volatility 1M:   517.51%
Volatility 6M:   376.05%
Volatility 1Y:   279.44%
Volatility 3Y:   -