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BNP Paribas Call 90 SY1 20.12.202.../  DE000PE96Q53  /

Frankfurt Zert./BNP
2024-05-16  4:20:54 PM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.310EUR 0.00% 1.310
Bid Size: 21,000		 1.320
Ask Size: 21,000		 SYMRISE AG INH. O.N. 90.00 - 2024-12-20 Call
 

Master data

WKN: PE96Q5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-03-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.68
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.22
Implied volatility: -
Historic volatility: 0.21
Parity: 1.22
Time value: 0.11
Break-even: 103.30
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.310
Low: 1.290
Previous Close: 1.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -2.96%
3 Months  
+14.91%
YTD  
+3.97%
1 Year
  -11.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.300
1M High / 1M Low: 1.430 1.220
6M High / 6M Low: 1.620 0.950
High (YTD): 2024-03-25 1.620
Low (YTD): 2024-01-24 0.950
52W High: 2024-03-25 1.620
52W Low: 2023-09-25 0.900
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   1.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   0.000
Volatility 1M:   55.08%
Volatility 6M:   62.33%
Volatility 1Y:   59.53%
Volatility 3Y:   -