BNP Paribas Call 75 FRA 21.06.202.../  DE000PE80YG4  /

EUWAX
2024-05-14  6:16:26 PM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 75.00 - 2024-06-21 Call
 

Master data

WKN: PE80YG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 228.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.28
Parity: -2.71
Time value: 0.02
Break-even: 75.21
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 74.61
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.02
Omega: 10.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -96.43%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): 2024-01-09 0.031
Low (YTD): 2024-05-13 0.001
52W High: 2023-05-22 0.140
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   19.608
Volatility 1M:   -
Volatility 6M:   520.27%
Volatility 1Y:   411.21%
Volatility 3Y:   -