BNP Paribas Call 42 1NBA 21.06.2024
/ DE000PE1T4X6
BNP Paribas Call 42 1NBA 21.06.20.../ DE000PE1T4X6 /
| 6/10/2024 8:13:17 AM |
Chg.-0.08 |
Bid12:44:11 PM |
Ask12:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-4.94% |
1.53
Bid Size: 17,000 |
1.57
Ask Size: 17,000 |
ANHEUSER-BUSCH INBEV |
42.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PE1T4X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/6/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.18 |
| Parity: |
1.58 |
| Time value: |
0.03 |
| Break-even: |
58.10 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
3.21% |
| Delta: |
0.95 |
| Theta: |
-0.06 |
| Omega: |
3.42 |
| Rho: |
0.01 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
-11.49% |
| 1 Year |
|
|
+25.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.52 |
| 1M High / 1M Low: |
2.01 |
1.52 |
| 6M High / 6M Low: |
2.01 |
1.17 |
| High (YTD): |
5/20/2024 |
2.01 |
| Low (YTD): |
4/17/2024 |
1.17 |
| 52W High: |
5/20/2024 |
2.01 |
| 52W Low: |
10/23/2023 |
0.99 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
3.15 |
| Volatility 1M: |
|
56.01% |
| Volatility 6M: |
|
69.73% |
| Volatility 1Y: |
|
66.59% |
| Volatility 3Y: |
|
- |
