BNP Paribas Call 18 T5W 21.06.202.../  DE000PE1T709  /

EUWAX
5/16/2024  8:13:45 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
JUST EAT TAKEAWAY. E... 18.00 - 6/21/2024 Call
 

Master data

WKN: PE1T70
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/21/2024
Issue date: 9/6/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.47
Parity: -0.35
Time value: 0.03
Break-even: 18.31
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 9.84
Spread abs.: 0.03
Spread %: 520.00%
Delta: 0.19
Theta: -0.01
Omega: 9.07
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -85.19%
3 Months
  -96.00%
YTD
  -95.35%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2/16/2024 0.100
Low (YTD): 5/14/2024 0.001
52W High: 5/18/2023 0.420
52W Low: 5/14/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   1,139.00%
Volatility 6M:   511.52%
Volatility 1Y:   376.35%
Volatility 3Y:   -