BNP Paribas Call 150 LEN/ DE000PC47QT6 /
| 6/20/2024 9:50:34 PM | Chg.+0.055 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | +220.00% | - Bid Size: - |
- Ask Size: - |
Lennar Corp | 150.00 USD | 6/21/2024 | Call |
Master data
| WKN: | PC47QT |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | Lennar Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 USD |
| Maturity: | 6/21/2024 |
| Issue date: | 2/16/2024 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 152.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.28 |
| Parity: | -0.12 |
| Time value: | 0.09 |
| Break-even: | 140.48 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 264.00% |
| Delta: | 0.38 |
| Theta: | -0.68 |
| Omega: | 57.09 |
| Rho: | 0.00 |
Quote data
| Open: | 0.033 |
|---|---|
| High: | 0.110 |
| Low: | 0.032 |
| Previous Close: | 0.025 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -89.47% | ||
|---|---|---|---|
| 1 Month | -94.41% | ||
| 3 Months | -95.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.025 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.373 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 890.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
