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BNP Paribas Call 3000 GVDBF 21.06.../  DE000PE1T7H2  /

Frankfurt Zert./BNP
2024-05-03  1:21:12 PM Chg.+0.430 Bid2:00:37 PM Ask2:00:37 PM Underlying Strike price Expiration date Option type
10.260EUR +4.37% 10.330
Bid Size: 7,000		 10.350
Ask Size: 7,000		 Givaudan SA 3,000.00 - 2024-06-21 Call
 

Master data

WKN: PE1T7H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 10.55
Intrinsic value: 10.39
Implied volatility: -
Historic volatility: 0.23
Parity: 10.39
Time value: -0.43
Break-even: 3,996.00
Moneyness: 1.35
Premium: -0.01
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 10.300
Low: 10.030
Previous Close: 9.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -7.15%
3 Months  
+58.09%
YTD  
+80.00%
1 Year  
+153.33%
3 Years     -
5 Years     -
1W High / 1W Low: 10.020 9.830
1M High / 1M Low: 11.050 9.180
6M High / 6M Low: 11.470 2.460
High (YTD): 2024-03-20 11.470
Low (YTD): 2024-01-24 4.000
52W High: 2024-03-20 11.470
52W Low: 2023-08-21 1.310
Avg. price 1W:   9.910
Avg. volume 1W:   0.000
Avg. price 1M:   9.896
Avg. volume 1M:   0.000
Avg. price 6M:   6.882
Avg. volume 6M:   0.000
Avg. price 1Y:   4.570
Avg. volume 1Y:   .952
Volatility 1M:   68.56%
Volatility 6M:   122.52%
Volatility 1Y:   137.12%
Volatility 3Y:   -