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BNP Paribas Call 55 KOG 17.01.202.../  DE000PE9A173  /

EUWAX
2024-06-07  8:44:44 AM Chg.+0.010 Bid1:02:41 PM Ask1:02:41 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.320
Bid Size: 9,375		 0.330
Ask Size: 9,091		 KROGER CO. ... 55.00 - 2025-01-17 Call
 

Master data

WKN: PE9A17
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KROGER CO. DL 1
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.63
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -0.73
Time value: 0.35
Break-even: 58.50
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.40
Theta: -0.01
Omega: 5.48
Rho: 0.10
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.54%
3 Months     0.00%
YTD  
+73.68%
1 Year
  -13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 0.720 0.140
High (YTD): 2024-04-03 0.720
Low (YTD): 2024-02-08 0.140
52W High: 2024-04-03 0.720
52W Low: 2024-02-08 0.140
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   112.06%
Volatility 6M:   159.95%
Volatility 1Y:   134.53%
Volatility 3Y:   -