BNP Paribas Call 180 HEI 20.09.2024
/ DE000PC34QX6
BNP Paribas Call 180 HEI 20.09.20.../ DE000PC34QX6 /
| 2024-05-29 1:50:44 PM |
Chg.+0.180 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
+4.95% |
3.820
Bid Size: 4,200 |
3.840
Ask Size: 4,200 |
HEICO Corp |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC34QX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEICO Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
2.95 |
| Time value: |
0.66 |
| Break-even: |
201.98 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
4.44 |
| Rho: |
0.39 |
Quote data
| Open: |
3.650 |
| High: |
3.820 |
| Low: |
3.630 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+15.76% |
| 3 Months |
|
|
+58.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.640 |
| 1M High / 1M Low: |
3.960 |
3.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
