BNP Paribas Call 11 SZU 20.12.2024
/ DE000PC6M937
BNP Paribas Call 11 SZU 20.12.202.../ DE000PC6M937 /
| 2024-05-31 4:15:59 PM |
Chg.+0.09 |
Bid4:28:58 PM |
Ask4:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+2.99% |
3.08
Bid Size: 2,000 |
3.12
Ask Size: 2,000 |
SUEDZUCKER AG O.N. |
11.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC6M93 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.93 |
| Time value: |
0.11 |
| Break-even: |
14.04 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
3.10 |
| Low: |
2.99 |
| Previous Close: |
3.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.88 |
| 1M High / 1M Low: |
3.19 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
