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BNP Paribas Call 2200 SX5E 20.12..../  DE000PH5VHP1  /

EUWAX
2024-06-20  5:13:02 PM Chg.+0.01 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
4.90EUR +0.20% 4.89
Bid Size: 35,000		 4.91
Ask Size: 35,000		 DJ EURO STOXX 50 EUR... 2,200.00 - 2024-12-20 Call
 

Master data

WKN: PH5VHP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 2,200.00 -
Maturity: 2024-12-20
Issue date: 2021-10-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 9.90
Leverage: Yes

Calculated values

Fair value: 27.01
Intrinsic value: 26.62
Implied volatility: -
Historic volatility: 0.12
Parity: 26.62
Time value: -21.71
Break-even: 2,691.00
Moneyness: 2.21
Premium: -0.45
Premium p.a.: -0.69
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.90
Low: 4.89
Previous Close: 4.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.41%
3 Months  
+1.45%
YTD  
+2.94%
1 Year  
+7.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.88
1M High / 1M Low: 4.90 4.88
6M High / 6M Low: 4.90 4.75
High (YTD): 2024-06-12 4.90
Low (YTD): 2024-01-05 4.75
52W High: 2024-06-12 4.90
52W Low: 2023-07-06 4.52
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   1.86%
Volatility 6M:   1.64%
Volatility 1Y:   2.89%
Volatility 3Y:   -