BNP Paribas Call 15 1U1 20.09.2024
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BNP Paribas Call 15 1U1 20.09.202.../ DE000PC1LRQ3 /
| 2024-06-20 6:16:17 PM |
Chg.+0.010 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
1+1 AG INH O.N. |
15.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LRQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
0.10 |
| Time value: |
0.11 |
| Break-even: |
17.10 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
5.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-55.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.360 |
0.200 |
| 6M High / 6M Low: |
0.570 |
0.200 |
| High (YTD): |
2024-01-24 |
0.570 |
| Low (YTD): |
2024-06-19 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.63% |
| Volatility 6M: |
|
94.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
