BNP Paribas Call 180 HEI 20.12.2024
/ DE000PC34QZ1
BNP Paribas Call 180 HEI 20.12.20.../ DE000PC34QZ1 /
| 2024-06-04 3:35:43 PM |
Chg.+0.18 |
Bid3:35:58 PM |
Ask3:35:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
+3.92% |
4.78
Bid Size: 900 |
4.79
Ask Size: 900 |
HEICO Corp |
180.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC34QZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEICO Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
3.89 |
| Time value: |
0.79 |
| Break-even: |
211.83 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.85 |
| Theta: |
-0.04 |
| Omega: |
3.71 |
| Rho: |
0.69 |
Quote data
| Open: |
4.76 |
| High: |
4.77 |
| Low: |
4.75 |
| Previous Close: |
4.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
+21.99% |
| 3 Months |
|
|
+76.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
3.88 |
| 1M High / 1M Low: |
4.59 |
3.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
