BNP Paribas Call 50 NWT 21.06.2024
/ DE000PE89S19
BNP Paribas Call 50 NWT 21.06.202.../ DE000PE89S19 /
2024-05-10 8:43:53 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
- |
- 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: |
5.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.55 |
Implied volatility: |
1.44 |
Historic volatility: |
0.20 |
Parity: |
0.55 |
Time value: |
0.55 |
Break-even: |
61.00 |
Moneyness: |
1.11 |
Premium: |
0.10 |
Premium p.a.: |
2.96 |
Spread abs.: |
-0.03 |
Spread %: |
-2.65% |
Delta: |
0.68 |
Theta: |
-0.15 |
Omega: |
3.44 |
Rho: |
0.02 |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
1.10 |
Previous Close: |
1.04 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+15.79% |
3 Months |
|
|
+96.43% |
YTD |
|
|
+243.75% |
1 Year |
|
|
+340.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.10 |
0.92 |
6M High / 6M Low: |
1.10 |
0.09 |
High (YTD): |
2024-05-10 |
1.10 |
Low (YTD): |
2024-01-18 |
0.14 |
52W High: |
2024-05-10 |
1.10 |
52W Low: |
2023-10-27 |
0.06 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.33% |
Volatility 6M: |
|
221.75% |
Volatility 1Y: |
|
212.85% |
Volatility 3Y: |
|
- |