BNP Paribas Call 125 VOW3 21.06.2.../  DE000PE6YQT9  /

Frankfurt Zert./BNP
2024-06-04  6:50:21 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.051
Ask Size: 10,000
VOLKSWAGEN AG VZO O.... 125.00 - 2024-06-21 Call
 

Master data

WKN: PE6YQT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 225.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.01
Time value: 0.05
Break-even: 125.51
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 5.60
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.13
Theta: -0.05
Omega: 29.20
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -98.08%
1 Month
  -97.92%
3 Months
  -99.78%
YTD
  -99.70%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.760 0.001
High (YTD): 2024-02-28 0.760
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-14 1.920
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   1,046.88%
Volatility 6M:   492.41%
Volatility 1Y:   360.39%
Volatility 3Y:   -