BNP Paribas Call 2.5 NOA3 20.09.2024
/ DE000PC1K9V2
BNP Paribas Call 2.5 NOA3 20.09.2.../ DE000PC1K9V2 /
| 2024-06-03 12:20:52 PM |
Chg.+0.080 |
Bid12:30:42 PM |
Ask12:30:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+7.21% |
1.200
Bid Size: 20,000 |
1.220
Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
2.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1K9V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
1.09 |
| Time value: |
0.06 |
| Break-even: |
3.65 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
2.92 |
| Rho: |
0.01 |
Quote data
| Open: |
1.120 |
| High: |
1.210 |
| Low: |
1.120 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
+23.96% |
| 3 Months |
|
|
+43.37% |
| YTD |
|
|
+65.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.030 |
| 1M High / 1M Low: |
1.150 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
1.150 |
| Low (YTD): |
2024-01-22 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
