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BNP Paribas Call 65 S92 21.06.202.../  DE000PE87RG3  /

Frankfurt Zert./BNP
6/20/2024  11:21:01 AM Chg.0.000 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.041
Ask Size: 20,000		 SMA SOLAR TECHNOL.AG 65.00 - 6/21/2024 Call
 

Master data

WKN: PE87RG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 6/21/2024
Issue date: 2/15/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 12.06
Historic volatility: 0.60
Parity: -3.64
Time value: 0.12
Break-even: 66.20
Moneyness: 0.44
Premium: 1.31
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.16
Theta: -2.22
Omega: 3.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.60%
YTD
  -99.88%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.820 0.001
High (YTD): 1/2/2024 0.770
Low (YTD): 6/19/2024 0.001
52W High: 6/30/2023 5.060
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   462.82%
Volatility 1Y:   351.10%
Volatility 3Y:   -