BNP Paribas Call 170 E3X1 21.06.2.../  DE000PC395M9  /

Frankfurt Zert./BNP
10/05/2024  21:50:35 Chg.0.000 Bid10/05/2024 Ask10/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 170.00 - 21/06/2024 Call
 

Master data

WKN: PC395M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 21/06/2024
Issue date: 31/01/2024
Last trading day: 13/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 254.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.40
Parity: -6.56
Time value: 0.04
Break-even: 170.41
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.04
Theta: -0.03
Omega: 10.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.89%
3 Months
  -99.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   458.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -