BNP Paribas Call 170 EUR/JPY 19.07.2024
/ DE000PC8YQ94
BNP Paribas Call 170 EUR/JPY 19.0.../ DE000PC8YQ94 /
2024-05-31 8:05:50 PM |
Chg.+0.12 |
Bid8:38:05 PM |
Ask8:38:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
+11.11% |
1.19 Bid Size: 20,000 |
1.20 Ask Size: 20,000 |
- |
170.00 JPY |
2024-07-19 |
Call |
Master data
WKN: |
PC8YQ9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 JPY |
Maturity: |
2024-07-19 |
Issue date: |
2024-04-26 |
Last trading day: |
2024-07-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
2,690,814.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,840,949.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
13.51 |
Parity: |
-2,326.39 |
Time value: |
1.07 |
Break-even: |
28,814.99 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.25 |
Low: |
1.05 |
Previous Close: |
1.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.08 |
1M High / 1M Low: |
1.21 |
0.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
251.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |