BNP Paribas Call 210 22UA 17.01.2.../  DE000PE9C5B0  /

Frankfurt Zert./BNP
2024-04-16  9:50:26 PM Chg.-0.008 Bid2024-04-16 Ask2024-04-16 Underlying Strike price Expiration date Option type
0.018EUR -30.77% -
Bid Size: -
-
Ask Size: -
BIONTECH SE SPON. AD... 210.00 - 2025-01-17 Call
 

Master data

WKN: PE9C5B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2024-04-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -12.47
Time value: 0.04
Break-even: 210.41
Moneyness: 0.41
Premium: 1.47
Premium p.a.: 2.79
Spread abs.: 0.02
Spread %: 127.78%
Delta: 0.03
Theta: -0.01
Omega: 6.88
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.016
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -78.31%
YTD
  -92.80%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.018
6M High / 6M Low: 0.330 0.018
High (YTD): 2024-01-05 0.330
Low (YTD): 2024-04-16 0.018
52W High: 2023-08-22 0.860
52W Low: 2024-04-16 0.018
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   193.29%
Volatility 1Y:   179.44%
Volatility 3Y:   -