BNP Paribas Call 110 CHD 21.06.20.../  DE000PC389L4  /

Frankfurt Zert./BNP
06/06/2024  20:50:30 Chg.-0.002 Bid21:12:03 Ask21:12:03 Underlying Strike price Expiration date Option type
0.058EUR -3.33% 0.058
Bid Size: 10,000
0.091
Ask Size: 10,000
Church and Dwight Co... 110.00 - 21/06/2024 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: 21/06/2024
Issue date: 31/01/2024
Last trading day: 20/06/2024
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: 0.066
High: 0.079
Low: 0.058
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+152.17%
1 Month
  -35.56%
3 Months
  -73.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.023
1M High / 1M Low: 0.140 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   561.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -