BNP Paribas Call 108 TTD 21.06.20.../  DE000PC9P9V9  /

Frankfurt Zert./BNP
2024-06-18  7:05:20 PM Chg.0.000 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 85,000
0.091
Ask Size: 85,000
The Trade Desk Inc 108.00 USD 2024-06-21 Call
 

Master data

WKN: PC9P9V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: The Trade Desk Inc
Type: Warrant
Option type: Call
Strike price: 108.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.42
Parity: -0.96
Time value: 0.09
Break-even: 101.47
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.18
Theta: -0.42
Omega: 18.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   590.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -