BNP Paribas Call 14 F 21.06.2024
/ DE000PC5C294
BNP Paribas Call 14 F 21.06.2024/ DE000PC5C294 /
| 2024-05-13 4:20:12 PM |
Chg.+0.018 |
Bid4:22:36 PM |
Ask4:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+54.55% |
0.052
Bid Size: 48,000 |
0.160
Ask Size: 48,000 |
Ford Motor Company |
14.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC5C29 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-1.87 |
| Time value: |
0.16 |
| Break-even: |
13.16 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
3.78 |
| Spread abs.: |
0.13 |
| Spread %: |
384.85% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
12.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.052 |
| Low: |
0.031 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.62% |
| 1 Month |
|
|
-81.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.033 |
| 1M High / 1M Low: |
0.320 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
