BNP Paribas Call 200 DG 17.01.2025
/ DE000PC6NLE7
BNP Paribas Call 200 DG 17.01.202.../ DE000PC6NLE7 /
| 2024-05-30 8:28:40 AM |
Chg.-0.080 |
Bid10:05:13 AM |
Ask10:05:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-26.67% |
0.200
Bid Size: 10,000 |
0.330
Ask Size: 9,091 |
Dollar General Corpo... |
200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC6NLE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-5.62 |
| Time value: |
0.28 |
| Break-even: |
187.97 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
7.33 |
| Rho: |
0.11 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
