BNP Paribas Call 100 NET 17.01.2025
/ DE000PC1JKE8
BNP Paribas Call 100 NET 17.01.20.../ DE000PC1JKE8 /
| 6/7/2024 9:50:39 PM |
Chg.-0.020 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
0.350
Bid Size: 8,572 |
0.360
Ask Size: 8,334 |
Cloudflare Inc |
100.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC1JKE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.49 |
| Parity: |
-2.71 |
| Time value: |
0.36 |
| Break-even: |
96.18 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
4.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-82.83% |
| YTD |
|
|
-73.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.270 |
| 1M High / 1M Low: |
0.530 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/9/2024 |
2.650 |
| Low (YTD): |
6/3/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
