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BNP Paribas Call 25 FNTN 21.06.20.../  DE000PE95WG6  /

EUWAX
2024-06-03  6:18:24 PM Chg.+0.230 Bid6:59:11 PM Ask6:59:11 PM Underlying Strike price Expiration date Option type
0.370EUR +164.29% 0.380
Bid Size: 7,895		 -
Ask Size: -		 FREENET AG NA O.N. 25.00 - 2024-06-21 Call
 

Master data

WKN: PE95WG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-03-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 104.26
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -1.02
Time value: 0.23
Break-even: 25.23
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.80
Spread abs.: 0.07
Spread %: 43.75%
Delta: 0.27
Theta: -0.01
Omega: 27.79
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.370
Low: 0.170
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+516.67%
1 Month     0.00%
3 Months
  -47.89%
YTD
  -57.95%
1 Year
  -54.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.060
1M High / 1M Low: 0.500 0.060
6M High / 6M Low: 1.380 0.060
High (YTD): 2024-04-23 1.380
Low (YTD): 2024-05-28 0.060
52W High: 2024-04-23 1.380
52W Low: 2024-05-28 0.060
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   0.000
Volatility 1M:   804.74%
Volatility 6M:   395.94%
Volatility 1Y:   301.90%
Volatility 3Y:   -