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

EUWAX
2024-06-10  8:58:10 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 16.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.35
Parity: -1.53
Time value: 0.09
Break-even: 30.87
Moneyness: 0.49
Premium: 1.10
Premium p.a.: 3.07
Spread abs.: 0.07
Spread %: 521.43%
Delta: 0.22
Theta: -0.01
Omega: 3.65
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+55.56%
3 Months
  -79.71%
YTD
  -94.62%
1 Year
  -97.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.016 0.003
6M High / 6M Low: 0.270 0.003
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-05-28 0.003
52W High: 2023-06-19 0.550
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   952.381
Avg. price 6M:   0.079
Avg. volume 6M:   880
Avg. price 1Y:   0.142
Avg. volume 1Y:   588.235
Volatility 1M:   709.01%
Volatility 6M:   333.60%
Volatility 1Y:   268.73%
Volatility 3Y:   -