BNP Paribas Call 68 1NBA 21.06.20.../  DE000PE59X83  /

EUWAX
16/04/2024  08:28:11 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 68.00 - 21/06/2024 Call
 

Master data

WKN: PE59X8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 21/06/2024
Issue date: 02/12/2022
Last trading day: 17/04/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -0.85
Time value: 0.08
Break-even: 68.81
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.91
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.19
Theta: -0.03
Omega: 14.04
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.59%
YTD
  -98.57%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 10/01/2024 0.090
Low (YTD): 16/04/2024 0.001
52W High: 15/05/2023 0.250
52W Low: 16/04/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   426.72%
Volatility 1Y:   306.16%
Volatility 3Y:   -