BNP Paribas Call 90 SY1 20.12.2024
/ DE000PE96Q53
BNP Paribas Call 90 SY1 20.12.202.../ DE000PE96Q53 /
| 6/4/2024 6:13:58 PM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+3.77% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
90.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.90 |
| Time value: |
-0.29 |
| Break-even: |
106.10 |
| Moneyness: |
1.21 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.65 |
| Low: |
1.58 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 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: |
1.65 |
1.56 |
| 1M High / 1M Low: |
1.65 |
1.27 |
| 6M High / 6M Low: |
1.65 |
0.95 |
| High (YTD): |
6/4/2024 |
1.65 |
| Low (YTD): |
1/24/2024 |
0.95 |
| 52W High: |
6/4/2024 |
1.65 |
| 52W Low: |
9/25/2023 |
0.90 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.65% |
| Volatility 6M: |
|
64.04% |
| Volatility 1Y: |
|
61.01% |
| Volatility 3Y: |
|
- |
