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BNP Paribas Call 380 SWGAF 21.06..../  DE000PE87T51  /

EUWAX
2024-05-17  10:21:49 AM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.051
Ask Size: 100,000		 Swatch Group AG 380.00 - 2024-06-21 Call
 

Master data

WKN: PE87T5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Swatch Group AG
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 385.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.27
Parity: -18.32
Time value: 0.05
Break-even: 380.51
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.02
Theta: -0.05
Omega: 9.51
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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -93.33%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 2024-01-03 0.012
Low (YTD): 2024-05-16 0.001
52W High: 2023-05-17 0.980
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   208.77%
Volatility 1Y:   219.19%
Volatility 3Y:   -