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BNP Paribas Call 30 W8A 20.12.202.../  DE000PE0TEM3  /

Frankfurt Zert./BNP
2024-06-04  2:50:29 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.014
Bid Size: 50,000		 0.086
Ask Size: 50,000		 WALGREENS BOOTS AL.D... 30.00 - 2024-12-20 Call
 

Master data

WKN: PE0TEM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-03-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.35
Parity: -1.54
Time value: 0.09
Break-even: 30.87
Moneyness: 0.49
Premium: 1.12
Premium p.a.: 2.95
Spread abs.: 0.07
Spread %: 521.43%
Delta: 0.22
Theta: -0.01
Omega: 3.63
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.015
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+16.67%
3 Months
  -77.42%
YTD
  -94.62%
1 Year
  -97.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.006
1M High / 1M Low: 0.014 0.006
6M High / 6M Low: 0.270 0.006
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-05-29 0.006
52W High: 2023-06-19 0.550
52W Low: 2024-05-29 0.006
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   548.43%
Volatility 6M:   324.18%
Volatility 1Y:   259.52%
Volatility 3Y:   -