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BNP Paribas Call 240 BCO 17.01.20.../  DE000PE895N4  /

EUWAX
2024-05-10  8:43:35 AM Chg.+0.010 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 BOEING CO. ... 240.00 - 2025-01-17 Call
 

Master data

WKN: PE895N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.46
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -7.43
Time value: 0.42
Break-even: 244.20
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.17
Theta: -0.03
Omega: 6.83
Rho: 0.17
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+4.44%
3 Months
  -70.25%
YTD
  -89.58%
1 Year
  -82.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: 5.150 0.230
High (YTD): 2024-01-02 4.090
Low (YTD): 2024-04-25 0.230
52W High: 2023-12-20 5.150
52W Low: 2024-04-25 0.230
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.797
Avg. volume 6M:   105.242
Avg. price 1Y:   2.179
Avg. volume 1Y:   51.378
Volatility 1M:   220.35%
Volatility 6M:   164.10%
Volatility 1Y:   140.63%
Volatility 3Y:   -