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BNP Paribas Call 280 ILU 17.01.20.../  DE000PE9AYW1  /

EUWAX
2024-06-18  8:47:51 AM Chg.- Bid8:27:18 AM Ask8:27:18 AM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 280.00 - 2025-01-17 Call
 

Master data

WKN: PE9AYW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.37
Parity: -17.89
Time value: 0.09
Break-even: 280.91
Moneyness: 0.36
Premium: 1.78
Premium p.a.: 4.91
Spread abs.: 0.07
Spread %: 295.65%
Delta: 0.05
Theta: -0.01
Omega: 5.50
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.26%
3 Months
  -90.56%
YTD
  -96.67%
1 Year
  -99.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.038 0.010
6M High / 6M Low: 0.570 0.010
High (YTD): 2024-01-09 0.540
Low (YTD): 2024-05-30 0.010
52W High: 2023-06-23 2.120
52W Low: 2024-05-30 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   635.25%
Volatility 6M:   312.96%
Volatility 1Y:   263.23%
Volatility 3Y:   -