BNP Paribas Call 250 3V64 21.06.2024
/ DE000PE18QD7
BNP Paribas Call 250 3V64 21.06.2.../ DE000PE18QD7 /
| 2024-05-02 8:55:17 AM |
Chg.-0.26 |
Bid6:14:20 PM |
Ask6:14:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-11.61% |
1.89
Bid Size: 36,000 |
1.90
Ask Size: 36,000 |
VISA INC. CL. A DL -... |
250.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE18QD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.13 |
| Parity: |
-0.06 |
| Time value: |
2.05 |
| Break-even: |
270.50 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.55 |
| Theta: |
-0.21 |
| Omega: |
6.65 |
| Rho: |
0.16 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.35% |
| 1 Month |
|
|
-34.22% |
| 3 Months |
|
|
-38.70% |
| YTD |
|
|
-9.59% |
| 1 Year |
|
|
+5.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.24 |
| 1M High / 1M Low: |
3.14 |
2.24 |
| 6M High / 6M Low: |
4.09 |
1.47 |
| High (YTD): |
2024-03-22 |
4.09 |
| Low (YTD): |
2024-01-02 |
2.05 |
| 52W High: |
2024-03-22 |
4.09 |
| 52W Low: |
2023-10-27 |
1.13 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.83% |
| Volatility 6M: |
|
98.87% |
| Volatility 1Y: |
|
101.85% |
| Volatility 3Y: |
|
- |
