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BNP Paribas Call 12 IBE1 21.06.20.../  DE000PE1T7Q3  /

Frankfurt Zert./BNP
2024-04-26  9:20:23 PM Chg.+0.050 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.220EUR +29.41% 0.220
Bid Size: 10,000		 0.290
Ask Size: 10,000		 IBERDROLA INH. EO... 12.00 - 2024-06-21 Call
 

Master data

WKN: PE1T7Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.03
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.39
Time value: 0.29
Break-even: 12.29
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.46
Spread abs.: 0.07
Spread %: 31.82%
Delta: 0.40
Theta: 0.00
Omega: 16.06
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month
  -31.25%
3 Months  
+15.79%
YTD
  -60.00%
1 Year
  -76.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: 0.620 0.056
High (YTD): 2024-01-08 0.620
Low (YTD): 2024-02-27 0.056
52W High: 2023-04-27 0.930
52W Low: 2024-02-27 0.056
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   273.00%
Volatility 6M:   232.34%
Volatility 1Y:   198.66%
Volatility 3Y:   -