BNP Paribas Call 1350 1N8 20.09.2024
/ DE000PC1FJ36
BNP Paribas Call 1350 1N8 20.09.2.../ DE000PC1FJ36 /
| 6/11/2024 7:20:34 PM |
Chg.-0.080 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-12.12% |
0.580
Bid Size: 9,820 |
0.650
Ask Size: 9,820 |
ADYEN N.V. E... |
1,350.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PC1FJ3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,350.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.69 |
| Parity: |
-1.25 |
| Time value: |
0.73 |
| Break-even: |
1,423.00 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.07 |
| Spread %: |
10.61% |
| Delta: |
0.40 |
| Theta: |
-0.60 |
| Omega: |
6.74 |
| Rho: |
1.16 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.570 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-34.83% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-45.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.560 |
| 1M High / 1M Low: |
1.010 |
0.540 |
| 6M High / 6M Low: |
3.220 |
0.530 |
| High (YTD): |
3/27/2024 |
3.220 |
| Low (YTD): |
5/2/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.11% |
| Volatility 6M: |
|
239.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
