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BNP Paribas Call 175 TM5 21.06.20.../  DE000PE9CUZ8  /

EUWAX
2024-05-17  9:52:26 AM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.016EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 175.00 - 2024-06-21 Call
 

Master data

WKN: PE9CUZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 368.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -2.41
Time value: 0.04
Break-even: 175.41
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 4.03
Spread abs.: 0.03
Spread %: 156.25%
Delta: 0.07
Theta: -0.03
Omega: 25.04
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -85.45%
3 Months
  -94.07%
YTD
  -96.10%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.014
1M High / 1M Low: 0.130 0.014
6M High / 6M Low: 0.570 0.014
High (YTD): 2024-01-19 0.570
Low (YTD): 2024-05-16 0.014
52W High: 2024-01-19 0.570
52W Low: 2024-05-16 0.014
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   378.33%
Volatility 6M:   321.12%
Volatility 1Y:   247.48%
Volatility 3Y:   -