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BNP Paribas Call 16 EVK 21.06.202.../  DE000PE0XJ56  /

EUWAX
2024-05-10  6:09:19 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.440EUR - -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 16.00 - 2024-06-21 Call
 

Master data

WKN: PE0XJ5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.60
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.47
Implied volatility: -
Historic volatility: 0.21
Parity: 0.47
Time value: -0.02
Break-even: 20.50
Moneyness: 1.29
Premium: -0.01
Premium p.a.: -0.10
Spread abs.: 0.02
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+33.33%
3 Months  
+131.58%
YTD  
+41.94%
1 Year  
+15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.440
1M High / 1M Low: 0.450 0.310
6M High / 6M Low: 0.450 0.150
High (YTD): 2024-05-09 0.450
Low (YTD): 2024-03-18 0.150
52W High: 2024-05-09 0.450
52W Low: 2024-03-18 0.150
Avg. price 1W:   0.445
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   62.19%
Volatility 6M:   118.55%
Volatility 1Y:   110.91%
Volatility 3Y:   -