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BNP Paribas Call 215 22UA 17.01.2.../  DE000PE9C5C8  /

Frankfurt Zert./BNP
06/06/2024  10:21:10 Chg.0.000 Bid10:26:44 Ask10:26:44 Underlying Strike price Expiration date Option type
0.052EUR 0.00% 0.052
Bid Size: 50,000		 0.091
Ask Size: 50,000		 BIONTECH SE SPON. AD... 215.00 - 17/01/2025 Call
 

Master data

WKN: PE9C5C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 17/01/2025
Issue date: 17/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -12.07
Time value: 0.09
Break-even: 215.91
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 2.84
Spread abs.: 0.04
Spread %: 71.70%
Delta: 0.06
Theta: -0.01
Omega: 6.10
Rho: 0.03
 

Quote data

Open: 0.051
High: 0.053
Low: 0.051
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.59%
1 Month  
+246.67%
3 Months
  -5.45%
YTD
  -77.39%
1 Year
  -91.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.027
1M High / 1M Low: 0.061 0.012
6M High / 6M Low: 0.300 0.008
High (YTD): 05/01/2024 0.300
Low (YTD): 25/04/2024 0.008
52W High: 22/08/2023 0.800
52W Low: 25/04/2024 0.008
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   1,464.42%
Volatility 6M:   642.12%
Volatility 1Y:   466.69%
Volatility 3Y:   -