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

Frankfurt Zert./BNP
6/5/2024  9:50:37 PM Chg.+0.009 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
0.052EUR +20.93% 0.053
Bid Size: 50,000		 0.091
Ask Size: 50,000		 BIONTECH SE SPON. AD... 215.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.32
Parity: -12.36
Time value: 0.09
Break-even: 215.91
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 3.01
Spread abs.: 0.05
Spread %: 111.63%
Delta: 0.06
Theta: -0.01
Omega: 5.93
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.052
Low: 0.041
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+188.89%
3 Months
  -5.45%
YTD
  -77.39%
1 Year
  -90.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.024
1M High / 1M Low: 0.061 0.012
6M High / 6M Low: 0.300 0.008
High (YTD): 1/5/2024 0.300
Low (YTD): 4/25/2024 0.008
52W High: 8/22/2023 0.800
52W Low: 4/25/2024 0.008
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   1,500.58%
Volatility 6M:   641.69%
Volatility 1Y:   466.30%
Volatility 3Y:   -