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BNP Paribas Call 60 NWT 21.06.202.../  DE000PE89S50  /

Frankfurt Zert./BNP
2024-06-03  8:20:46 AM Chg.0.000 Bid8:25:15 AM Ask8:25:15 AM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 14,050		 0.120
Ask Size: 14,050		 WELLS FARGO + CO.DL ... 60.00 - 2024-06-21 Call
 

Master data

WKN: PE89S5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.20
Parity: -0.48
Time value: 0.13
Break-even: 61.30
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 5.70
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.30
Theta: -0.07
Omega: 12.61
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -38.89%
3 Months
  -15.38%
YTD  
+107.55%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.078
1M High / 1M Low: 0.290 0.078
6M High / 6M Low: 0.290 0.010
High (YTD): 2024-05-15 0.290
Low (YTD): 2024-01-18 0.010
52W High: 2024-05-15 0.290
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   290.85%
Volatility 6M:   474.68%
Volatility 1Y:   757.98%
Volatility 3Y:   -