BNP Paribas Call 20 1U1 20.09.2024
/ DE000PC1LRU5
BNP Paribas Call 20 1U1 20.09.202.../ DE000PC1LRU5 /
| 5/24/2024 2:20:57 PM |
Chg.+0.017 |
Bid2:47:40 PM |
Ask2:47:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+30.91% |
0.073
Bid Size: 50,000 |
0.083
Ask Size: 50,000 |
1+1 AG INH O.N. |
20.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC1LRU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.28 |
| Time value: |
0.07 |
| Break-even: |
20.68 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
21.43% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
7.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.072 |
| Low: |
0.055 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-13.25% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.055 |
| 1M High / 1M Low: |
0.090 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2024 |
0.240 |
| Low (YTD): |
5/23/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
