OverviewChartNewsTraderScreen

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

EUWAX
2024-06-04  8:58:46 AM Chg.0.000 Bid5:52:58 PM Ask5:52:58 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.014
Bid Size: 100,000		 0.087
Ask Size: 100,000		 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: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+366.67%
1 Month  
+27.27%
3 Months
  -81.82%
YTD
  -94.62%
1 Year
  -97.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.003
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:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   952.381
Avg. price 6M:   0.083
Avg. volume 6M:   880
Avg. price 1Y:   0.152
Avg. volume 1Y:   588.235
Volatility 1M:   714.76%
Volatility 6M:   342.90%
Volatility 1Y:   268.70%
Volatility 3Y:   -