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

EUWAX
27/05/2024  08:42:35 Chg.+0.010 Bid15:50:16 Ask15:50:16 Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.360
Bid Size: 28,500		 0.380
Ask Size: 28,500		 BOEING CO. ... 240.00 - 17/01/2025 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: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.69
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -7.91
Time value: 0.36
Break-even: 243.60
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.15
Theta: -0.03
Omega: 6.89
Rho: 0.14
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month  
+29.63%
3 Months
  -71.31%
YTD
  -92.24%
1 Year
  -86.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.340
1M High / 1M Low: 0.550 0.270
6M High / 6M Low: 5.150 0.230
High (YTD): 02/01/2024 4.090
Low (YTD): 25/04/2024 0.230
52W High: 20/12/2023 5.150
52W Low: 25/04/2024 0.230
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   1.666
Avg. volume 6M:   105.242
Avg. price 1Y:   2.092
Avg. volume 1Y:   51.378
Volatility 1M:   244.42%
Volatility 6M:   174.46%
Volatility 1Y:   147.56%
Volatility 3Y:   -