BNP Paribas Call 19 EVK 21.06.202.../  DE000PE8ZV84  /

EUWAX
2024-05-31  6:09:44 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 19.00 - 2024-06-21 Call
 

Master data

WKN: PE8ZV8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.46
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.12
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.12
Time value: 0.02
Break-even: 20.40
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.84
Theta: -0.01
Omega: 12.15
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.090
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month     0.00%
3 Months  
+525.00%
YTD     0.00%
1 Year
  -41.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.180 0.010
High (YTD): 2024-05-14 0.180
Low (YTD): 2024-03-18 0.010
52W High: 2023-07-28 0.200
52W Low: 2024-03-18 0.010
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   80
Avg. price 1Y:   0.090
Avg. volume 1Y:   78.125
Volatility 1M:   183.36%
Volatility 6M:   293.00%
Volatility 1Y:   243.46%
Volatility 3Y:   -