BNP Paribas Call 155 AP2 21.06.2024
/ DE000PE599E1
BNP Paribas Call 155 AP2 21.06.20.../ DE000PE599E1 /
| 2024-04-16 9:50:26 PM |
Chg.+0.450 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
155.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE599E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.31 |
| Parity: |
3.12 |
| Time value: |
2.24 |
| Break-even: |
208.60 |
| Moneyness: |
1.20 |
| Premium: |
0.12 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.33 |
| Omega: |
2.55 |
| Rho: |
0.12 |
Quote data
| Open: |
4.930 |
| High: |
5.400 |
| Low: |
4.880 |
| Previous Close: |
4.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+157.14% |
| YTD |
|
|
+171.36% |
| 1 Year |
|
|
+743.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.580 |
4.730 |
| 6M High / 6M Low: |
5.610 |
0.950 |
| High (YTD): |
2024-03-07 |
5.610 |
| Low (YTD): |
2024-01-10 |
1.160 |
| 52W High: |
2024-03-07 |
5.610 |
| 52W Low: |
2023-05-04 |
0.670 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.103 |
| Avg. volume 1Y: |
|
8.537 |
| Volatility 1M: |
|
88.58% |
| Volatility 6M: |
|
166.48% |
| Volatility 1Y: |
|
159.14% |
| Volatility 3Y: |
|
- |
