BNP Paribas Call 180 ABBV 21.06.2024
/ DE000PC25QS4
BNP Paribas Call 180 ABBV 21.06.2.../ DE000PC25QS4 /
2024-05-14 2:20:56 PM |
Chg.0.000 |
Bid2:36:37 PM |
Ask2:36:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
0.00% |
0.023 Bid Size: 10,000 |
0.073 Ask Size: 10,000 |
AbbVie Inc |
180.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
PC25QS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AbbVie Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-10 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
364.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-1.73 |
Time value: |
0.04 |
Break-even: |
167.20 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
1.94 |
Spread abs.: |
0.02 |
Spread %: |
70.83% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
30.31 |
Rho: |
0.01 |
Quote data
Open: |
0.021 |
High: |
0.025 |
Low: |
0.020 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-35.14% |
1 Month |
|
|
-85.88% |
3 Months |
|
|
-96.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.020 |
1M High / 1M Low: |
0.280 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
462.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |