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BNP Paribas Call 160 TM5 21.06.20.../  DE000PE9CUW5  /

Frankfurt Zert./BNP
2024-05-17  9:50:23 PM Chg.+0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.490
Bid Size: 6,123		 0.500
Ask Size: 6,000		 T-MOBILE US INC.DL,-... 160.00 - 2024-06-21 Call
 

Master data

WKN: PE9CUW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -0.91
Time value: 0.50
Break-even: 165.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 1.61
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.37
Theta: -0.12
Omega: 11.23
Rho: 0.05
 

Quote data

Open: 0.480
High: 0.490
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -17.24%
3 Months
  -38.46%
YTD
  -50.52%
1 Year
  -46.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.720 0.410
6M High / 6M Low: 1.270 0.410
High (YTD): 2024-01-19 1.270
Low (YTD): 2024-05-15 0.410
52W High: 2024-01-19 1.270
52W Low: 2024-05-15 0.410
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   0.000
Avg. price 1Y:   0.728
Avg. volume 1Y:   0.000
Volatility 1M:   167.66%
Volatility 6M:   130.55%
Volatility 1Y:   127.52%
Volatility 3Y:   -