BNP Paribas Call 150 BEI 21.06.2024
/ DE000PC2W265
BNP Paribas Call 150 BEI 21.06.20.../ DE000PC2W265 /
| 31/05/2024 21:50:12 |
Chg.+0.023 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+56.10% |
0.067
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
PC2W26 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-0.57 |
| Time value: |
0.10 |
| Break-even: |
151.00 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.03 |
| Spread %: |
49.25% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
34.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.064 |
| Low: |
0.037 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.77% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
-16.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.041 |
| 1M High / 1M Low: |
0.220 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
