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BNP Paribas Call 150 P911 20.12.2.../  DE000PE8UQK2  /

EUWAX
2024-06-19  8:36:42 AM Chg.-0.001 Bid2:21:29 PM Ask2:21:29 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.002
Bid Size: 100,000		 0.021
Ask Size: 100,000		 PORSCHE AG VZ 150.00 - 2024-12-20 Call
 

Master data

WKN: PE8UQK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 330.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -8.05
Time value: 0.02
Break-even: 150.21
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 3.62
Spread abs.: 0.02
Spread %: 600.00%
Delta: 0.03
Theta: 0.00
Omega: 8.40
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -86.36%
3 Months
  -94.83%
YTD
  -87.50%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.074 0.003
High (YTD): 2024-04-12 0.074
Low (YTD): 2024-05-30 0.003
52W High: 2023-06-19 0.640
52W Low: 2024-05-30 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   721.74%
Volatility 6M:   379.79%
Volatility 1Y:   285.75%
Volatility 3Y:   -