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BNP Paribas Call 180 TM5 20.12.20.../  DE000PE9CU65  /

Frankfurt Zert./BNP
2024-06-06  9:20:33 PM Chg.+0.050 Bid9:39:55 PM Ask9:39:55 PM Underlying Strike price Expiration date Option type
1.310EUR +3.97% 1.290
Bid Size: 20,000		 1.300
Ask Size: 20,000		 T-MOBILE US INC.DL,-... 180.00 - 2024-12-20 Call
 

Master data

WKN: PE9CU6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.75
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.13
Parity: -1.42
Time value: 1.30
Break-even: 193.00
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.46
Theta: -0.05
Omega: 5.83
Rho: 0.34
 

Quote data

Open: 1.280
High: 1.390
Low: 1.270
Previous Close: 1.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+87.14%
1 Month  
+211.90%
3 Months  
+54.12%
YTD  
+67.95%
1 Year  
+197.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.700
1M High / 1M Low: 1.260 0.390
6M High / 6M Low: 1.260 0.390
High (YTD): 2024-06-05 1.260
Low (YTD): 2024-05-21 0.390
52W High: 2024-06-05 1.260
52W Low: 2024-05-21 0.390
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   162.97%
Volatility 6M:   111.24%
Volatility 1Y:   104.27%
Volatility 3Y:   -