BNP Paribas Call 110 CHD 21.06.2024
/ DE000PC389L4
BNP Paribas Call 110 CHD 21.06.20.../ DE000PC389L4 /
| 2024-06-06 8:17:05 AM |
Chg.-0.023 |
Bid12:16:37 PM |
Ask12:16:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-25.56% |
0.061
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Church and Dwight Co... |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC389L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.15 |
| Parity: |
-1.09 |
| Time value: |
0.09 |
| Break-even: |
110.91 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
14.66 |
| Spread abs.: |
0.02 |
| Spread %: |
33.82% |
| Delta: |
0.17 |
| Theta: |
-0.09 |
| Omega: |
18.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+644.44% |
| 1 Month |
|
|
-48.46% |
| 3 Months |
|
|
-64.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.009 |
| 1M High / 1M Low: |
0.140 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
112.609 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
837.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
