BNP Paribas Call 20 1U1 20.09.2024
/ DE000PC1X000
BNP Paribas Call 20 1U1 20.09.202.../ DE000PC1X000 /
| 2024-06-07 9:20:23 PM |
Chg.-0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.570
Bid Size: 5,264 |
0.650
Ask Size: 4,860 |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC1X00 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-2.58 |
| Time value: |
0.65 |
| Break-even: |
20.65 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.08 |
| Spread %: |
14.04% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
8.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-54.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.570 |
| 1M High / 1M Low: |
0.680 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
1.500 |
| Low (YTD): |
2024-04-04 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
