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BNP Paribas Call 65 1NBA 21.06.20.../  DE000PE59X75  /

Frankfurt Zert./BNP
15/05/2024  13:21:07 Chg.-0.002 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
0.019EUR -9.52% 0.019
Bid Size: 87,700		 0.081
Ask Size: 87,700		 ANHEUSER-BUSCH INBEV 65.00 - 21/06/2024 Call
 

Master data

WKN: PE59X7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 21/06/2024
Issue date: 02/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.46
Time value: 0.08
Break-even: 65.81
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.32
Spread abs.: 0.06
Spread %: 268.18%
Delta: 0.25
Theta: -0.03
Omega: 18.52
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+111.11%
1 Month  
+280.00%
3 Months
  -78.89%
YTD
  -85.38%
1 Year
  -94.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.009
1M High / 1M Low: 0.021 0.002
6M High / 6M Low: 0.160 0.001
High (YTD): 07/02/2024 0.160
Low (YTD): 04/04/2024 0.001
52W High: 15/05/2023 0.330
52W Low: 04/04/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   607.82%
Volatility 6M:   1,173.20%
Volatility 1Y:   831.50%
Volatility 3Y:   -