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BNP Paribas Call 17 EVK 21.06.202.../  DE000PE0XJ64  /

Frankfurt Zert./BNP
2024-05-10  9:20:26 PM Chg.-0.010 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 17.00 - 2024-06-21 Call
 

Master data

WKN: PE0XJ6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.29
Implied volatility: 1.09
Historic volatility: 0.19
Parity: 0.29
Time value: 0.07
Break-even: 20.60
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.79
Theta: -0.04
Omega: 4.37
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.24%
3 Months  
+209.09%
YTD  
+47.83%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.310
6M High / 6M Low: 0.350 0.083
High (YTD): 2024-05-09 0.350
Low (YTD): 2024-03-18 0.083
52W High: 2024-05-09 0.350
52W Low: 2024-03-18 0.083
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   84.97%
Volatility 6M:   155.04%
Volatility 1Y:   137.54%
Volatility 3Y:   -