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BNP Paribas Call 28 ARRD 21.06.20.../  DE000PE535P1  /

EUWAX
2024-05-24  8:07:32 AM Chg.- Bid9:08:55 AM Ask9:08:55 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 28.00 - 2024-06-21 Call
 

Master data

WKN: PE535P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-11-29
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 181.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -4.47
Time value: 0.13
Break-even: 28.13
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 12.52
Spread abs.: 0.13
Spread %: 12,900.00%
Delta: 0.10
Theta: -0.01
Omega: 17.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -99.00%
3 Months
  -99.72%
YTD
  -99.93%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 1.630 0.001
High (YTD): 2024-01-02 1.330
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-13 2.970
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   550.75%
Volatility 6M:   306.36%
Volatility 1Y:   244.71%
Volatility 3Y:   -