BNP Paribas Call 11500 A.P. Moller - Maersk A/S 20.09.2024
/ DE000PC9PVQ9
BNP Paribas Call 11500 A.P. Molle.../ DE000PC9PVQ9 /
| 2024-06-25 9:23:23 AM |
Chg.+0.41 |
Bid11:14:56 AM |
Ask11:14:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+23.16% |
1.88
Bid Size: 7,000 |
2.08
Ask Size: 7,000 |
- |
11,500.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
PC9PVQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.41 |
| Parity: |
-0.01 |
| Time value: |
2.17 |
| Break-even: |
1,758.72 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.20 |
| Spread %: |
10.15% |
| Delta: |
0.58 |
| Theta: |
-1.27 |
| Omega: |
4.10 |
| Rho: |
1.61 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.54% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.58 |
| 1M High / 1M Low: |
2.67 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
