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BNP Paribas Call 14 SZU 21.06.202.../  DE000PE87SZ1  /

EUWAX
2024-05-30  6:09:49 PM Chg.+0.060 Bid7:31:40 PM Ask7:31:40 PM Underlying Strike price Expiration date Option type
0.280EUR +27.27% 0.280
Bid Size: 10,000		 0.310
Ask Size: 9,678		 SUEDZUCKER AG O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: PE87SZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 57.38
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -0.23
Time value: 0.24
Break-even: 14.24
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.42
Theta: -0.01
Omega: 23.91
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.290
Low: 0.190
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+7.69%
3 Months
  -30.00%
YTD
  -78.29%
1 Year
  -91.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.450 0.210
6M High / 6M Low: 1.470 0.140
High (YTD): 2024-01-02 1.450
Low (YTD): 2024-04-16 0.140
52W High: 2023-07-12 3.830
52W Low: 2024-04-16 0.140
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   1.498
Avg. volume 1Y:   0.000
Volatility 1M:   378.73%
Volatility 6M:   246.87%
Volatility 1Y:   190.34%
Volatility 3Y:   -