BNP Paribas Call 140 LEN/ DE000PC47QS8 /
| 20/06/2024 09:09:22 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | - | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 140.00 USD | 21/06/2024 | Call |
Master data
| WKN: | PC47QS |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | 21/06/2024 |
| Issue date: | 16/02/2024 |
| Last trading day: | 20/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 0.81 |
| Time value: | -0.13 |
| Break-even: | 137.07 |
| Moneyness: | 1.06 |
| Premium: | -0.01 |
| Premium p.a.: | -0.97 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.680 |
| Previous Close: | 0.850 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.42% | ||
|---|---|---|---|
| 1 Month | -70.31% | ||
| 3 Months | -73.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 0.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
