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BNP Paribas Call 245 3V64 21.06.2.../  DE000PE18QC9  /

EUWAX
2024-06-14  9:05:44 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.49EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 245.00 - 2024-06-21 Call
 

Master data

WKN: PE18QC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 2024-06-21
Issue date: 2022-09-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.45
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.78
Implied volatility: 1.57
Historic volatility: 0.12
Parity: 0.78
Time value: 1.64
Break-even: 269.20
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 44.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -1.65
Omega: 6.30
Rho: 0.02
 

Quote data

Open: 2.49
High: 2.49
Low: 2.49
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.82%
1 Month
  -28.45%
3 Months
  -40.86%
YTD
  -0.40%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.42
1M High / 1M Low: 3.48 2.12
6M High / 6M Low: 4.52 2.12
High (YTD): 2024-03-22 4.52
Low (YTD): 2024-05-30 2.12
52W High: 2024-03-22 4.52
52W Low: 2023-10-27 1.32
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   147.76%
Volatility 6M:   108.26%
Volatility 1Y:   99.86%
Volatility 3Y:   -