BNP Paribas Call 13.5 SZU 20.12.2024
/ DE000PC21ZG9
BNP Paribas Call 13.5 SZU 20.12.2.../ DE000PC21ZG9 /
| 2024-05-31 6:21:07 PM |
Chg.+0.060 |
Bid6:30:31 PM |
Ask6:30:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+6.45% |
1.000
Bid Size: 3,000 |
1.030
Ask Size: 2,913 |
SUEDZUCKER AG O.N. |
13.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC21ZG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.21 |
| Parity: |
0.43 |
| Time value: |
0.52 |
| Break-even: |
14.45 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
10.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.920 |
| High: |
1.020 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
+30.26% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
1.060 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
