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BNP Paribas Call 58 1NBA 21.06.20.../  DE000PE1T436  /

Frankfurt Zert./BNP
5/31/2024  9:50:36 PM Chg.+0.010 Bid9:53:01 PM Ask9:53:01 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.110
Bid Size: 10,000		 0.140
Ask Size: 10,000		 ANHEUSER-BUSCH INBEV 58.00 - 6/21/2024 Call
 

Master data

WKN: PE1T43
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 6/21/2024
Issue date: 9/6/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.16
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.04
Time value: 0.14
Break-even: 59.40
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.49
Theta: -0.04
Omega: 20.01
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.100
Low: 0.060
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month  
+11.11%
3 Months
  -33.33%
YTD
  -75.61%
1 Year
  -65.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.090
1M High / 1M Low: 0.440 0.080
6M High / 6M Low: 0.500 0.053
High (YTD): 2/8/2024 0.500
Low (YTD): 4/17/2024 0.053
52W High: 2/8/2024 0.500
52W Low: 4/17/2024 0.053
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   407.98%
Volatility 6M:   256.21%
Volatility 1Y:   203.92%
Volatility 3Y:   -