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BNP Paribas Call 160 PRG 21.06.20.../  DE000PE89N30  /

Frankfurt Zert./BNP
2024-05-31  9:50:30 PM Chg.+0.110 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.460EUR +31.43% 0.510
Bid Size: 15,000		 0.520
Ask Size: 15,000		 PROCTER GAMBLE 160.00 - 2024-06-21 Call
 

Master data

WKN: PE89N3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.12
Parity: -0.83
Time value: 0.52
Break-even: 165.20
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 3.76
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.38
Theta: -0.21
Omega: 11.14
Rho: 0.03
 

Quote data

Open: 0.360
High: 0.460
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month
  -13.21%
3 Months
  -6.12%
YTD  
+142.11%
1 Year
  -14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.330
1M High / 1M Low: 0.850 0.330
6M High / 6M Low: 0.850 0.170
High (YTD): 2024-05-21 0.850
Low (YTD): 2024-01-22 0.210
52W High: 2023-08-02 0.970
52W Low: 2023-12-15 0.170
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.644
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   15.625
Volatility 1M:   237.20%
Volatility 6M:   237.17%
Volatility 1Y:   190.75%
Volatility 3Y:   -