BNP Paribas Call 390 SRT3 21.06.2.../  DE000PE85EJ9  /

EUWAX
2024-06-07  6:09:53 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 390.00 - 2024-06-21 Call
 

Master data

WKN: PE85EJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 78.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.69
Historic volatility: 0.46
Parity: -1.46
Time value: 0.03
Break-even: 393.10
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.10
Theta: -0.51
Omega: 7.56
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.60%
YTD
  -99.57%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-03-22 0.320
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-31 0.560
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   9.600
Avg. price 1Y:   0.203
Avg. volume 1Y:   4.688
Volatility 1M:   -
Volatility 6M:   510.56%
Volatility 1Y:   398.58%
Volatility 3Y:   -