BNP Paribas Call 58 NWT 21.06.202.../  DE000PE89S43  /

EUWAX
2024-06-06  8:43:15 AM Chg.-0.020 Bid8:31:20 PM Ask8:31:20 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.100
Bid Size: 60,400
0.110
Ask Size: 60,400
WELLS FARGO + CO.DL ... 58.00 - 2024-06-21 Call
 

Master data

WKN: PE89S4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.20
Parity: -0.40
Time value: 0.16
Break-even: 59.60
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 10.22
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.34
Theta: -0.10
Omega: 11.36
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.72%
3 Months
  -46.15%
YTD  
+75.00%
1 Year  
+97.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.140
1M High / 1M Low: 0.450 0.140
6M High / 6M Low: 0.450 0.019
High (YTD): 2024-05-16 0.450
Low (YTD): 2024-01-18 0.019
52W High: 2024-05-16 0.450
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   279.82%
Volatility 6M:   415.88%
Volatility 1Y:   1,044.47%
Volatility 3Y:   -