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BNP Paribas Call 95 BNR 20.12.202.../  DE000PE8ZFZ2  /

EUWAX
2024-10-31  6:15:09 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 95.00 - 2024-12-20 Call
 

Master data

WKN: PE8ZFZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
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: 0.66
Historic volatility: 0.21
Parity: -3.52
Time value: 0.02
Break-even: 95.21
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 28.96
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: -0.01
Omega: 11.11
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -99.72%
1 Year
  -99.38%
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: 0.110 0.001
High (YTD): 2024-03-01 0.410
Low (YTD): 2024-10-30 0.001
52W High: 2024-03-01 0.410
52W Low: 2024-10-30 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:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   327.53%
Volatility 1Y:   253.77%
Volatility 3Y:   -