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BNP Paribas Call 52 NWT 21.06.202.../  DE000PE89S27  /

Frankfurt Zert./BNP
2024-05-10  9:50:36 PM Chg.+0.050 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
0.950EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 52.00 - 2024-06-21 Call
 

Master data

WKN: PE89S2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.84
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.35
Implied volatility: 1.35
Historic volatility: 0.20
Parity: 0.35
Time value: 0.60
Break-even: 61.50
Moneyness: 1.07
Premium: 0.11
Premium p.a.: 3.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -0.15
Omega: 3.76
Rho: 0.02
 

Quote data

Open: 0.920
High: 0.950
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.38%
3 Months  
+102.13%
YTD  
+295.83%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.950 0.730
6M High / 6M Low: 0.950 0.058
High (YTD): 2024-05-10 0.950
Low (YTD): 2024-01-18 0.090
52W High: 2024-05-10 0.950
52W Low: 2023-11-01 0.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   60.99%
Volatility 6M:   258.93%
Volatility 1Y:   258.81%
Volatility 3Y:   -