BNP Paribas Call 35 BC8 21.06.2024
/ DE000PE0XHW7
BNP Paribas Call 35 BC8 21.06.202.../ DE000PE0XHW7 /
| 10/05/2024 18:09:18 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
35.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PE0XHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
20/03/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.25 |
| Parity: |
0.96 |
| Time value: |
0.14 |
| Break-even: |
46.00 |
| Moneyness: |
1.28 |
| Premium: |
0.03 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.84 |
| Theta: |
-0.08 |
| Omega: |
3.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.99 |
| High: |
1.08 |
| Low: |
0.99 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
-8.47% |
| 1 Year |
|
|
+47.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.13 |
0.96 |
| 6M High / 6M Low: |
1.58 |
0.96 |
| High (YTD): |
09/02/2024 |
1.58 |
| Low (YTD): |
08/05/2024 |
0.96 |
| 52W High: |
09/02/2024 |
1.58 |
| 52W Low: |
06/07/2023 |
0.55 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
51.08 |
| Volatility 1M: |
|
135.31% |
| Volatility 6M: |
|
87.40% |
| Volatility 1Y: |
|
89.11% |
| Volatility 3Y: |
|
- |
