BNP Paribas Call 160 BSI 21.06.2024
/ DE000PC313F6
BNP Paribas Call 160 BSI 21.06.20.../ DE000PC313F6 /
| 2024-06-13 9:21:23 AM |
Chg.+0.050 |
Bid10:12:35 AM |
Ask10:12:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
0.360
Bid Size: 8,334 |
0.400
Ask Size: 7,500 |
BE SEMICON.INDSINH.E... |
160.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC313F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-0.12 |
| Time value: |
0.47 |
| Break-even: |
164.70 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
4.28 |
| Spread abs.: |
0.12 |
| Spread %: |
34.29% |
| Delta: |
0.48 |
| Theta: |
-0.33 |
| Omega: |
16.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.410 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+853.49% |
| 1 Month |
|
|
+192.86% |
| 3 Months |
|
|
-46.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.043 |
| 1M High / 1M Low: |
0.360 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,157.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
