BNP Paribas Call 20.8 DTE 17.05.2024
/ DE000PC49VQ8
BNP Paribas Call 20.8 DTE 17.05.2.../ DE000PC49VQ8 /
| 2024-05-10 9:50:20 PM |
Chg.+0.080 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+7.27% |
1.180
Bid Size: 2,800 |
1.280
Ask Size: 2,800 |
DT.TELEKOM AG NA |
20.80 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
PC49VQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.80 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
1.17 |
| Time value: |
0.11 |
| Break-even: |
22.08 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.10 |
| Spread %: |
8.47% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
14.58 |
| Rho: |
0.00 |
Quote data
| Open: |
1.120 |
| High: |
1.290 |
| Low: |
1.120 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.53% |
| 1 Month |
|
|
+71.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.860 |
| 1M High / 1M Low: |
1.180 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
