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BNP Paribas Call 75 BNR 20.12.202.../  DE000PE8ZFV1  /

Frankfurt Zert./BNP
2024-10-31  9:50:11 PM Chg.0.000 Bid2024-10-31 Ask2024-10-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.021
Ask Size: 20,000		 BRENNTAG SE NA O.N. 75.00 - 2024-12-20 Call
 

Master data

WKN: PE8ZFV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-02-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 284.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -1.52
Time value: 0.02
Break-even: 75.21
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.36
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.06
Theta: -0.01
Omega: 17.58
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -66.67%
1 Month
  -98.46%
3 Months
  -99.17%
YTD
  -99.92%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-03-01 1.470
Low (YTD): 2024-10-30 0.001
52W High: 2024-03-01 1.470
52W Low: 2024-10-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   333.44%
Volatility 6M:   770.79%
Volatility 1Y:   548.91%
Volatility 3Y:   -