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

EUWAX
2024-06-14  9:43:47 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
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: 51.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.12
Parity: -1.06
Time value: 0.32
Break-even: 178.20
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.30
Theta: -0.52
Omega: 15.47
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.93%
1 Month  
+1471.43%
3 Months
  -12.00%
YTD
  -46.34%
1 Year
  -24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.220
1M High / 1M Low: 0.650 0.012
6M High / 6M Low: 0.650 0.012
High (YTD): 2024-06-11 0.650
Low (YTD): 2024-05-22 0.012
52W High: 2024-06-11 0.650
52W Low: 2024-05-22 0.012
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   978.57%
Volatility 6M:   471.37%
Volatility 1Y:   379.51%
Volatility 3Y:   -