BNP Paribas Call 12.5 SZU 20.12.2024
/ DE000PC21ZH7
BNP Paribas Call 12.5 SZU 20.12.2.../ DE000PC21ZH7 /
| 2024-05-31 5:21:09 PM |
Chg.+0.140 |
Bid6:01:16 PM |
Ask6:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+8.54% |
1.740
Bid Size: 1,725 |
1.790
Ask Size: 1,676 |
SUEDZUCKER AG O.N. |
12.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC21ZH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.43 |
| Time value: |
0.25 |
| Break-even: |
14.18 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.780 |
| Low: |
1.630 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
+30.88% |
| 3 Months |
|
|
+20.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.520 |
| 1M High / 1M Low: |
1.810 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
