BNP Paribas Call 0.75 VOD 20.09.2024
/ DE000PC3G662
BNP Paribas Call 0.75 VOD 20.09.2.../ DE000PC3G662 /
| 04/06/2024 15:21:01 |
Chg.0.000 |
Bid16:08:08 |
Ask16:08:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
0.00% |
0.046
Bid Size: 78,000 |
0.056
Ask Size: 78,000 |
Vodafone Group PLC O... |
0.75 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
PC3G66 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.75 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
0.05 |
| Break-even: |
0.93 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
9.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.044 |
| Low: |
0.040 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.033 |
| 1M High / 1M Low: |
0.057 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
