BNP Paribas Call 1000 Carlsberg A/S 20.09.2024
/ DE000PC39AA7
BNP Paribas Call 1000 Carlsberg A.../ DE000PC39AA7 /
| 2024-06-04 4:21:15 PM |
Chg.+0.030 |
Bid9:00:51 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,000.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
PC39AA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.93 |
| Time value: |
0.38 |
| Break-even: |
137.86 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
11.62 |
| Rho: |
0.12 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.740 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
