BNP Paribas Call 1450 1N8 20.09.2024
/ DE000PC1FJ51
BNP Paribas Call 1450 1N8 20.09.2.../ DE000PC1FJ51 /
| 2024-06-10 10:18:13 AM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,450.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1FJ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,450.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.69 |
| Parity: |
-2.18 |
| Time value: |
0.51 |
| Break-even: |
1,501.00 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.07 |
| Spread %: |
15.91% |
| Delta: |
0.30 |
| Theta: |
-0.54 |
| Omega: |
7.34 |
| Rho: |
0.90 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-79.34% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.350 |
| 1M High / 1M Low: |
0.700 |
0.330 |
| 6M High / 6M Low: |
2.550 |
0.280 |
| High (YTD): |
2024-03-28 |
2.550 |
| Low (YTD): |
2024-05-02 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.59% |
| Volatility 6M: |
|
246.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
