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

EUWAX
2024-06-05  8:55:55 AM Chg.-0.019 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.017EUR -52.78% -
Bid Size: -		 -
Ask Size: -		 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: 61.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.19
Parity: -0.89
Time value: 0.09
Break-even: 65.91
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 38.75
Spread abs.: 0.07
Spread %: 313.64%
Delta: 0.20
Theta: -0.08
Omega: 12.24
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.04%
1 Month
  -80.46%
3 Months
  -71.19%
YTD
  -62.22%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.034
1M High / 1M Low: 0.150 0.034
6M High / 6M Low: 0.220 0.018
High (YTD): 2024-04-02 0.220
Low (YTD): 2024-01-19 0.025
52W High: 2024-04-02 0.220
52W Low: 2023-10-25 0.003
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   466.45%
Volatility 6M:   426.68%
Volatility 1Y:   455.86%
Volatility 3Y:   -