BNP Paribas Call 0.84 EUR/GBP 16.08.2024
/ DE000PC3PZF6
BNP Paribas Call 0.84 EUR/GBP 16..../ DE000PC3PZF6 /
| 6/14/2024 6:20:22 PM |
Chg.+0.23 |
Bid6:28:32 PM |
Ask6:28:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+17.42% |
1.53
Bid Size: 5,000 |
1.54
Ask Size: 5,000 |
- |
0.84 GBP |
8/16/2024 |
Call |
Master data
| WKN: |
PC3PZF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.84 GBP |
| Maturity: |
8/16/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
74.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.04 |
| Parity: |
0.16 |
| Time value: |
1.19 |
| Break-even: |
1.01 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
47.33 |
| Rho: |
0.00 |
Quote data
| Open: |
1.41 |
| High: |
1.55 |
| Low: |
1.31 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.40% |
| 1 Month |
|
|
-44.04% |
| 3 Months |
|
|
-42.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.32 |
| 1M High / 1M Low: |
2.77 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
