OverviewChartNewsTraderScreen

BNP Paribas Call 18 EVK 21.06.202.../  DE000PE0XJ72  /

Frankfurt Zert./BNP
2024-05-24  9:20:21 PM Chg.+0.010 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 18.00 - 2024-06-21 Call
 

Master data

WKN: PE0XJ7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-05-27
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.17
Implied volatility: 0.86
Historic volatility: 0.19
Parity: 0.17
Time value: 0.07
Break-even: 20.40
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.73
Theta: -0.04
Omega: 5.99
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.79%
3 Months  
+315.09%
YTD  
+37.50%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.280 0.210
6M High / 6M Low: 0.280 0.036
High (YTD): 2024-05-14 0.280
Low (YTD): 2024-03-18 0.036
52W High: 2024-05-14 0.280
52W Low: 2024-03-18 0.036
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   149.26%
Volatility 6M:   206.21%
Volatility 1Y:   176.41%
Volatility 3Y:   -