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BNP Paribas Call 170 TM5 21.06.20.../  DE000PE9CUY1  /

Frankfurt Zert./BNP
2024-06-07  9:50:26 PM Chg.+0.040 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.040EUR +4.00% 1.000
Bid Size: 6,000		 1.010
Ask Size: 6,000		 T-MOBILE US INC.DL,-... 170.00 - 2024-06-21 Call
 

Master data

WKN: PE9CUY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.12
Parity: -0.35
Time value: 1.01
Break-even: 180.10
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 8.10
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.49
Theta: -0.45
Omega: 8.07
Rho: 0.03
 

Quote data

Open: 0.990
High: 1.060
Low: 0.960
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+89.09%
1 Month  
+845.45%
3 Months  
+131.11%
YTD  
+89.09%
1 Year  
+188.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.460
1M High / 1M Low: 1.040 0.052
6M High / 6M Low: 1.040 0.052
High (YTD): 2024-06-07 1.040
Low (YTD): 2024-05-15 0.052
52W High: 2024-06-07 1.040
52W Low: 2024-05-15 0.052
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   543.89%
Volatility 6M:   285.28%
Volatility 1Y:   235.73%
Volatility 3Y:   -