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

EUWAX
2024-06-04  8:12:44 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
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: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.45%
1 Month
  -98.11%
3 Months
  -99.79%
YTD
  -99.69%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.002
1M High / 1M Low: 0.130 0.002
6M High / 6M Low: 0.770 0.002
High (YTD): 2024-03-01 0.770
Low (YTD): 2024-06-03 0.002
52W High: 2023-06-13 1.910
52W Low: 2024-06-03 0.002
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   24
Avg. price 1Y:   0.539
Avg. volume 1Y:   15.686
Volatility 1M:   1,063.19%
Volatility 6M:   499.45%
Volatility 1Y:   364.80%
Volatility 3Y:   -