BNP Paribas Call 215 22UA 17.01.2025
/ DE000PE9C5C8
BNP Paribas Call 215 22UA 17.01.2.../ DE000PE9C5C8 /
2024-05-16 7:21:01 PM |
Chg.+0.001 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+7.69% |
0.014 Bid Size: 100,000 |
0.041 Ask Size: 100,000 |
BIONTECH SE SPON. AD... |
215.00 - |
2025-01-17 |
Call |
Master data
WKN: |
PE9C5C |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-17 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
206.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.31 |
Parity: |
-13.03 |
Time value: |
0.04 |
Break-even: |
215.41 |
Moneyness: |
0.39 |
Premium: |
1.54 |
Premium p.a.: |
3.00 |
Spread abs.: |
0.03 |
Spread %: |
192.86% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
6.73 |
Rho: |
0.02 |
Quote data
Open: |
0.013 |
High: |
0.015 |
Low: |
0.013 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-81.33% |
YTD |
|
|
-93.91% |
1 Year |
|
|
-96.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.012 |
1M High / 1M Low: |
0.022 |
0.008 |
6M High / 6M Low: |
0.300 |
0.008 |
High (YTD): |
2024-01-05 |
0.300 |
Low (YTD): |
2024-04-25 |
0.008 |
52W High: |
2023-08-22 |
0.800 |
52W Low: |
2024-04-25 |
0.008 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.276 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
454.90% |
Volatility 6M: |
|
253.35% |
Volatility 1Y: |
|
214.76% |
Volatility 3Y: |
|
- |