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BNP Paribas Call 13 1U1 21.06.202.../  DE000PE85H73  /

Frankfurt Zert./BNP
2024-05-14  9:20:20 PM Chg.0.000 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 10,000		 0.490
Ask Size: 10,000		 1+1 AG INH O.N. 13.00 - 2024-06-21 Call
 

Master data

WKN: PE85H7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.59
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.46
Implied volatility: 0.83
Historic volatility: 0.33
Parity: 0.46
Time value: 0.03
Break-even: 17.90
Moneyness: 1.35
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.90
Theta: -0.01
Omega: 3.23
Rho: 0.01
 

Quote data

Open: 0.470
High: 0.480
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+38.24%
3 Months
  -9.62%
YTD
  -18.97%
1 Year  
+502.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.470 0.310
6M High / 6M Low: 0.680 0.310
High (YTD): 2024-01-24 0.680
Low (YTD): 2024-04-17 0.310
52W High: 2024-01-24 0.680
52W Low: 2023-07-11 0.033
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   116.60%
Volatility 6M:   99.91%
Volatility 1Y:   198.39%
Volatility 3Y:   -