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BNP Paribas Call 90 SY1 20.12.202.../  DE000PE96Q53  /

Frankfurt Zert./BNP
2024-06-05  9:50:12 PM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.650EUR -0.60% 1.650
Bid Size: 6,000		 1.670
Ask Size: 6,000		 SYMRISE AG INH. O.N. 90.00 - 2024-12-20 Call
 

Master data

WKN: PE96Q5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-03-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.59
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 2.07
Implied volatility: -
Historic volatility: 0.21
Parity: 2.07
Time value: -0.39
Break-even: 106.80
Moneyness: 1.23
Premium: -0.04
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.690
Low: 1.640
Previous Close: 1.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+30.95%
3 Months  
+51.38%
YTD  
+30.95%
1 Year  
+28.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.570
1M High / 1M Low: 1.660 1.270
6M High / 6M Low: 1.660 0.950
High (YTD): 2024-06-04 1.660
Low (YTD): 2024-01-24 0.950
52W High: 2024-06-04 1.660
52W Low: 2023-09-25 0.900
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.434
Avg. volume 1M:   0.000
Avg. price 6M:   1.305
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   45.31%
Volatility 6M:   61.94%
Volatility 1Y:   59.96%
Volatility 3Y:   -