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

Frankfurt Zert./BNP
18/06/2024  09:50:17 Chg.+0.030 Bid10:07:53 Ask10:07:53 Underlying Strike price Expiration date Option type
7.850EUR +0.38% 7.790
Bid Size: 5,200		 7.840
Ask Size: 5,200		 BRENNTAG SE NA O.N. 55.00 - 20/12/2024 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: 20/12/2024
Issue date: 02/03/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.15
Leverage: Yes

Calculated values

Fair value: 10.92
Intrinsic value: 9.60
Implied volatility: -
Historic volatility: 0.19
Parity: 9.60
Time value: -1.67
Break-even: 62.93
Moneyness: 1.17
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.11
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 7.900
Low: 7.850
Previous Close: 7.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -7.65%
3 Months
  -14.21%
YTD
  -15.68%
1 Year
  -1.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 7.810
1M High / 1M Low: 8.430 7.810
6M High / 6M Low: 9.460 7.810
High (YTD): 01/03/2024 9.460
Low (YTD): 14/06/2024 7.810
52W High: 01/03/2024 9.460
52W Low: 04/08/2023 7.380
Avg. price 1W:   7.998
Avg. volume 1W:   0.000
Avg. price 1M:   8.013
Avg. volume 1M:   0.000
Avg. price 6M:   8.965
Avg. volume 6M:   0.000
Avg. price 1Y:   8.591
Avg. volume 1Y:   0.000
Volatility 1M:   35.86%
Volatility 6M:   18.97%
Volatility 1Y:   18.43%
Volatility 3Y:   -