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BNP Paribas Call 270 3V64 21.06.2.../  DE000PE18QH8  /

Frankfurt Zert./BNP
2024-06-14  9:50:43 PM Chg.-0.050 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.250EUR -16.67% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 VISA INC. CL. A DL -... 270.00 - 2024-06-21 Call
 

Master data

WKN: PE18QH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-09-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.12
Parity: -1.72
Time value: 0.29
Break-even: 272.90
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.24
Theta: -0.56
Omega: 20.69
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.310
Low: 0.190
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.68%
1 Month
  -79.34%
3 Months
  -87.62%
YTD
  -77.68%
1 Year
  -67.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.250
1M High / 1M Low: 1.210 0.250
6M High / 6M Low: 2.460 0.250
High (YTD): 2024-03-21 2.460
Low (YTD): 2024-06-14 0.250
52W High: 2024-03-21 2.460
52W Low: 2024-06-14 0.250
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   1.127
Avg. volume 1Y:   0.000
Volatility 1M:   329.83%
Volatility 6M:   201.70%
Volatility 1Y:   165.10%
Volatility 3Y:   -