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BNP Paribas Call 175 TM5 21.06.20.../  DE000PE9CUZ8  /

EUWAX
2024-06-07  9:42:19 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 175.00 - 2024-06-21 Call
 

Master data

WKN: PE9CUZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.12
Parity: -0.85
Time value: 0.62
Break-even: 181.20
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 9.80
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.40
Theta: -0.36
Omega: 10.61
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+454.55%
1 Month  
+2246.15%
3 Months  
+90.63%
YTD  
+48.78%
1 Year  
+134.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.190
1M High / 1M Low: 0.640 0.012
6M High / 6M Low: 0.640 0.012
High (YTD): 2024-06-06 0.640
Low (YTD): 2024-05-22 0.012
52W High: 2024-06-06 0.640
52W Low: 2024-05-22 0.012
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   954.61%
Volatility 6M:   463.99%
Volatility 1Y:   375.31%
Volatility 3Y:   -