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BNP Paribas Call 215 22UA 17.01.2.../  DE000PE9C5C8  /

EUWAX
2024-05-16  9:50:33 PM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.014EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 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: 0.003
High: 0.015
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  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:   251.19%
Volatility 1Y:   213.14%
Volatility 3Y:   -