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BNP Paribas Call 50 NWT 21.06.202.../  DE000PE89S19  /

Frankfurt Zert./BNP
2024-05-10  9:50:38 PM Chg.+0.050 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
1.130EUR +4.63% -
Bid Size: -		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 50.00 - 2024-06-21 Call
 

Master data

WKN: PE89S1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.78
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.40
Implied volatility: 2.19
Historic volatility: 0.20
Parity: 0.40
Time value: 0.73
Break-even: 61.30
Moneyness: 1.08
Premium: 0.14
Premium p.a.: 21.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.65
Theta: -0.30
Omega: 3.13
Rho: 0.01
 

Quote data

Open: 1.100
High: 1.130
Low: 1.070
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.51%
3 Months  
+44.87%
YTD  
+253.13%
1 Year  
+438.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.130 0.930
6M High / 6M Low: 1.130 0.140
High (YTD): 2024-05-10 1.130
Low (YTD): 2024-01-18 0.150
52W High: 2024-05-10 1.130
52W Low: 2023-11-01 0.041
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   59.38%
Volatility 6M:   208.63%
Volatility 1Y:   213.30%
Volatility 3Y:   -