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BNP Paribas Call 190 BCO 17.01.20.../  DE000PE895H6  /

EUWAX
2024-05-13  8:45:36 AM Chg.-0.16 Bid7:55:01 PM Ask7:55:01 PM Underlying Strike price Expiration date Option type
1.62EUR -8.99% 1.65
Bid Size: 36,000		 1.66
Ask Size: 36,000		 BOEING CO. ... 190.00 - 2025-01-17 Call
 

Master data

WKN: PE895H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.17
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -2.43
Time value: 1.63
Break-even: 206.30
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 0.62%
Delta: 0.45
Theta: -0.05
Omega: 4.55
Rho: 0.40
 

Quote data

Open: 1.62
High: 1.62
Low: 1.62
Previous Close: 1.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month  
+1.25%
3 Months
  -58.35%
YTD
  -78.96%
1 Year
  -65.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.58
1M High / 1M Low: 1.78 1.04
6M High / 6M Low: 8.43 1.04
High (YTD): 2024-01-02 7.22
Low (YTD): 2024-04-25 1.04
52W High: 2023-12-20 8.43
52W Low: 2024-04-25 1.04
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   116.94
Avg. price 1Y:   4.35
Avg. volume 1Y:   57.09
Volatility 1M:   160.45%
Volatility 6M:   118.06%
Volatility 1Y:   100.21%
Volatility 3Y:   -