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BNP Paribas Call 62 TRVC 21.06.20.../  DE000PE13MX5  /

Frankfurt Zert./BNP
2024-05-31  9:50:31 PM Chg.+0.010 Bid9:52:55 PM Ask9:52:55 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.160
Bid Size: 11,500		 0.170
Ask Size: 11,500		 CITIGROUP INC. DL -,... 62.00 - 2024-06-21 Call
 

Master data

WKN: PE13MX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: -0.48
Time value: 0.16
Break-even: 63.60
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 5.36
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.32
Theta: -0.07
Omega: 11.42
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.160
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -21.05%
3 Months  
+66.67%
YTD  
+114.29%
1 Year  
+80.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.140
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: 0.340 0.029
High (YTD): 2024-03-28 0.340
Low (YTD): 2024-01-18 0.044
52W High: 2024-03-28 0.340
52W Low: 2023-11-02 0.001
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   278.04%
Volatility 6M:   355.28%
Volatility 1Y:   480.82%
Volatility 3Y:   -