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BNP Paribas Call 45 CTP2 21.06.20.../  DE000PE9AD43  /

Frankfurt Zert./BNP
2024-06-10  5:21:09 PM Chg.0.000 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.091
Ask Size: 100,000		 COMCAST CORP. A D... 45.00 - 2024-06-21 Call
 

Master data

WKN: PE9AD4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.20
Parity: -0.89
Time value: 0.09
Break-even: 45.91
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.21
Theta: -0.11
Omega: 8.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.29%
YTD
  -99.62%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-02-01 0.370
Low (YTD): 2024-06-07 0.001
52W High: 2023-08-15 0.550
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   247.34%
Volatility 6M:   750.87%
Volatility 1Y:   538.42%
Volatility 3Y:   -