BNP Paribas Call 125 AFX 20.12.2024
/ DE000PC7Y1Q7
BNP Paribas Call 125 AFX 20.12.20.../ DE000PC7Y1Q7 /
07/06/2024 21:20:27 |
Chg.0.000 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
0.00% |
0.100 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
CARL ZEISS MEDITEC A... |
125.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
PC7Y1Q |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
09/04/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
65.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-3.96 |
Time value: |
0.13 |
Break-even: |
126.30 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.03 |
Spread %: |
30.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
8.13 |
Rho: |
0.05 |
Quote data
Open: |
0.100 |
High: |
0.110 |
Low: |
0.100 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-58.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.100 |
1M High / 1M Low: |
0.280 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |