BNP Paribas Call 85 S92 21.06.202.../  DE000PE87RL3  /

EUWAX
2024-06-20  12:08:15 PM Chg.0.000 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.041
Ask Size: 10,000
SMA SOLAR TECHNOL.AG 85.00 - 2024-06-21 Call
 

Master data

WKN: PE87RL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 14.47
Historic volatility: 0.60
Parity: -5.64
Time value: 0.12
Break-even: 86.20
Moneyness: 0.34
Premium: 2.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.15
Theta: -2.47
Omega: 3.46
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.75%
YTD
  -99.64%
1 Year
  -99.94%
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: 0.280 0.001
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-06-19 0.001
52W High: 2023-06-30 3.730
52W Low: 2024-06-19 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:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   543.80%
Volatility 1Y:   439.85%
Volatility 3Y:   -