BNP Paribas Call 180 HEI 20.09.2024
/ DE000PC34QX6
BNP Paribas Call 180 HEI 20.09.20.../ DE000PC34QX6 /
| 2024-06-04 9:50:30 PM |
Chg.+0.490 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.800EUR |
+11.37% |
4.860
Bid Size: 5,100 |
4.870
Ask Size: 5,100 |
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: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
3.89 |
| Time value: |
0.46 |
| Break-even: |
208.53 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
4.13 |
| Rho: |
0.40 |
Quote data
| Open: |
4.420 |
| High: |
4.800 |
| Low: |
4.300 |
| Previous Close: |
4.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.87% |
| 1 Month |
|
|
+34.08% |
| 3 Months |
|
|
+94.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.630 |
| 1M High / 1M Low: |
4.310 |
3.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
