OverviewChartNewsTraderScreen

BNP Paribas Call 65 TRVC 21.06.20.../  DE000PE13MY3  /

Frankfurt Zert./BNP
2024-05-31  9:50:31 PM Chg.+0.004 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.045EUR +9.76% 0.049
Bid Size: 15,500		 0.091
Ask Size: 15,500		 CITIGROUP INC. DL -,... 65.00 - 2024-06-21 Call
 

Master data

WKN: PE13MY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.19
Parity: -0.78
Time value: 0.09
Break-even: 65.91
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 10.83
Spread abs.: 0.05
Spread %: 111.63%
Delta: 0.21
Theta: -0.06
Omega: 13.18
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.050
Low: 0.031
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -8.16%
YTD  
+2.27%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.041
1M High / 1M Low: 0.150 0.041
6M High / 6M Low: 0.200 0.018
High (YTD): 2024-04-02 0.200
Low (YTD): 2024-01-19 0.025
52W High: 2024-04-02 0.200
52W Low: 2023-11-03 0.001
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   426.79%
Volatility 6M:   425.40%
Volatility 1Y:   800.57%
Volatility 3Y:   -