BNP Paribas Call 14 F 21.06.2024
/ DE000PC5C294
BNP Paribas Call 14 F 21.06.2024/ DE000PC5C294 /
28/05/2024 14:50:33 |
Chg.-0.011 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-84.62% |
0.002 Bid Size: 50,000 |
0.160 Ask Size: 50,000 |
Ford Motor Company |
14.00 USD |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
21/02/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
69.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.30 |
Parity: |
-1.69 |
Time value: |
0.16 |
Break-even: |
13.05 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
9.28 |
Spread abs.: |
0.15 |
Spread %: |
1,130.77% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
13.32 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.001 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-88.89% |
1 Month |
|
|
-98.82% |
3 Months |
|
|
-99.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.013 |
1M High / 1M Low: |
0.130 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
361.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |