BNP Paribas Call 270 FDX 21.06.20.../  DE000PE14LL0  /

EUWAX
2024-06-14  8:56:15 AM Chg.0.000 Bid3:50:22 PM Ask3:50:22 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.091
Ask Size: 100,000
FEDEX CORP. D... 270.00 - 2024-06-21 Call
 

Master data

WKN: PE14LL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 254.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.23
Parity: -3.85
Time value: 0.09
Break-even: 270.91
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.08
Theta: -0.27
Omega: 21.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -99.80%
3 Months
  -99.89%
YTD
  -99.91%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.510 0.001
6M High / 6M Low: 2.900 0.001
High (YTD): 2024-03-22 2.250
Low (YTD): 2024-06-13 0.001
52W High: 2023-08-08 3.000
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   0.000
Volatility 1M:   4,230.44%
Volatility 6M:   1,751.26%
Volatility 1Y:   1,239.58%
Volatility 3Y:   -