BNP Paribas Call 180 DG 20.09.2024
/ DE000PC5CZH5
BNP Paribas Call 180 DG 20.09.202.../ DE000PC5CZH5 /
6/5/2024 9:50:26 PM |
Chg.+0.004 |
Bid8:00:23 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.073EUR |
+5.80% |
- Bid Size: - |
- Ask Size: - |
Dollar General Corpo... |
180.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
PC5CZH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar General Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
2/21/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
135.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.31 |
Parity: |
-4.18 |
Time value: |
0.09 |
Break-even: |
166.32 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
1.75 |
Spread abs.: |
0.02 |
Spread %: |
31.88% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
12.04 |
Rho: |
0.03 |
Quote data
Open: |
0.070 |
High: |
0.078 |
Low: |
0.054 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+128.13% |
1 Month |
|
|
-47.86% |
3 Months |
|
|
-91.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.032 |
1M High / 1M Low: |
0.300 |
0.032 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
632.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |