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BNP Paribas Call 55 BNR 20.12.202.../  DE000PE95P71  /

Frankfurt Zert./BNP
2024-06-14  9:50:12 PM Chg.-0.190 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
7.810EUR -2.38% 7.830
Bid Size: 1,060		 7.940
Ask Size: 1,060		 BRENNTAG SE NA O.N. 55.00 - 2024-12-20 Call
 

Master data

WKN: PE95P7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-20
Issue date: 2023-03-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.19
Leverage: Yes

Calculated values

Fair value: 11.32
Intrinsic value: 10.00
Implied volatility: -
Historic volatility: 0.19
Parity: 10.00
Time value: -2.06
Break-even: 62.94
Moneyness: 1.18
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.11
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.870
High: 7.900
Low: 7.670
Previous Close: 8.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -8.33%
3 Months
  -15.02%
YTD
  -16.11%
1 Year
  -1.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 7.810
1M High / 1M Low: 8.520 7.810
6M High / 6M Low: 9.460 7.810
High (YTD): 2024-03-01 9.460
Low (YTD): 2024-06-14 7.810
52W High: 2024-03-01 9.460
52W Low: 2023-08-04 7.380
Avg. price 1W:   8.010
Avg. volume 1W:   0.000
Avg. price 1M:   8.082
Avg. volume 1M:   0.000
Avg. price 6M:   8.976
Avg. volume 6M:   0.000
Avg. price 1Y:   8.589
Avg. volume 1Y:   0.000
Volatility 1M:   34.71%
Volatility 6M:   18.98%
Volatility 1Y:   18.40%
Volatility 3Y:   -