BNP Paribas Call 48 1NBA 21.06.2024
/ DE000PE1T4Z1
BNP Paribas Call 48 1NBA 21.06.20.../ DE000PE1T4Z1 /
| 2024-05-10 1:14:45 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
48.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE1T4Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-06 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.96 |
| Time value: |
0.24 |
| Break-even: |
60.00 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
0.79 |
| Theta: |
-0.14 |
| Omega: |
3.78 |
| Rho: |
0.02 |
Quote data
| Open: |
1.11 |
| High: |
1.16 |
| Low: |
1.11 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.72% |
| 3 Months |
|
|
+39.76% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
+45.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.16 |
0.79 |
| 6M High / 6M Low: |
1.35 |
0.59 |
| High (YTD): |
2024-02-09 |
1.35 |
| Low (YTD): |
2024-04-17 |
0.59 |
| 52W High: |
2024-02-09 |
1.35 |
| 52W Low: |
2023-10-23 |
0.55 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
341.23% |
| Volatility 6M: |
|
113.89% |
| Volatility 1Y: |
|
100.52% |
| Volatility 3Y: |
|
- |
