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

EUWAX
27/05/2024  08:42:35 Chg.+0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.42EUR +2.90% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 190.00 - 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.17
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -2.91
Time value: 1.44
Break-even: 204.40
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.42
Theta: -0.05
Omega: 4.65
Rho: 0.34
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.47%
1 Month  
+22.41%
3 Months
  -56.31%
YTD
  -81.56%
1 Year
  -70.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.38
1M High / 1M Low: 2.01 1.19
6M High / 6M Low: 8.43 1.04
High (YTD): 02/01/2024 7.22
Low (YTD): 25/04/2024 1.04
52W High: 20/12/2023 8.43
52W Low: 25/04/2024 1.04
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   116.94
Avg. price 1Y:   4.23
Avg. volume 1Y:   57.09
Volatility 1M:   187.04%
Volatility 6M:   127.16%
Volatility 1Y:   105.98%
Volatility 3Y:   -