OverviewChartNewsTraderScreen

BNP Paribas Call 24 FNTN 21.06.20.../  DE000PE85VM7  /

EUWAX
2024-06-03  5:12:13 PM Chg.+0.290 Bid6:07:04 PM Ask6:07:04 PM Underlying Strike price Expiration date Option type
0.740EUR +64.44% 1.050
Bid Size: 2,858		 -
Ask Size: -		 FREENET AG NA O.N. 24.00 - 2024-06-21 Call
 

Master data

WKN: PE85VM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.60
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.02
Time value: 0.55
Break-even: 24.55
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.61
Spread abs.: 0.06
Spread %: 12.24%
Delta: 0.52
Theta: -0.02
Omega: 22.61
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.740
Low: 0.490
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+221.74%
1 Month
  -64.25%
3 Months
  -62.81%
YTD
  -68.38%
1 Year
  -62.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.220
1M High / 1M Low: 2.070 0.220
6M High / 6M Low: 3.380 0.220
High (YTD): 2024-04-23 3.380
Low (YTD): 2024-05-28 0.220
52W High: 2024-04-23 3.380
52W Low: 2024-05-28 0.220
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   2.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.786
Avg. volume 1Y:   0.000
Volatility 1M:   490.85%
Volatility 6M:   234.91%
Volatility 1Y:   190.85%
Volatility 3Y:   -