BNP Paribas Call 42 1NBA 21.06.2024
/ DE000PE1T4X6
BNP Paribas Call 42 1NBA 21.06.20.../ DE000PE1T4X6 /
| 2024-05-17 8:13:24 AM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
42.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE1T4X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.18 |
| Parity: |
2.01 |
| Time value: |
0.04 |
| Break-even: |
62.50 |
| Moneyness: |
1.48 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.92 |
| Rho: |
0.04 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.86% |
| 1 Month |
|
|
+63.03% |
| 3 Months |
|
|
+20.50% |
| YTD |
|
|
+11.49% |
| 1 Year |
|
|
+23.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.74 |
| 1M High / 1M Low: |
1.94 |
1.19 |
| 6M High / 6M Low: |
1.94 |
1.17 |
| High (YTD): |
2024-05-17 |
1.94 |
| Low (YTD): |
2024-04-17 |
1.17 |
| 52W High: |
2024-05-17 |
1.94 |
| 52W Low: |
2023-10-23 |
0.99 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
100.84% |
| Volatility 6M: |
|
67.47% |
| Volatility 1Y: |
|
67.01% |
| Volatility 3Y: |
|
- |
