BNP Paribas Call 11 1U1 21.06.2024
/ DE000PE85H57
BNP Paribas Call 11 1U1 21.06.202.../ DE000PE85H57 /
| 2024-04-16 9:20:31 PM |
Chg.-0.010 |
Bid2024-04-16 |
Ask2024-04-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
11.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE85H5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.58 |
| Time value: |
-0.07 |
| Break-even: |
16.10 |
| Moneyness: |
1.53 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
-32.88% |
| YTD |
|
|
-35.53% |
| 1 Year |
|
|
+226.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.500 |
0.490 |
| 6M High / 6M Low: |
0.860 |
0.490 |
| High (YTD): |
2024-01-24 |
0.860 |
| Low (YTD): |
2024-04-16 |
0.490 |
| 52W High: |
2024-01-24 |
0.860 |
| 52W Low: |
2023-07-10 |
0.077 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.468 |
| Avg. volume 1Y: |
|
33.755 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
74.29% |
| Volatility 1Y: |
|
152.08% |
| Volatility 3Y: |
|
- |
