BNP Paribas Call 200 HEI 20.12.2024
/ DE000PC34Q01
BNP Paribas Call 200 HEI 20.12.20.../ DE000PC34Q01 /
| 2024-06-10 9:50:27 PM |
Chg.+0.060 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+1.82% |
3.340
Bid Size: 2,400 |
3.350
Ask Size: 2,400 |
HEICO Corp |
200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC34Q0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEICO Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
2.09 |
| Time value: |
1.19 |
| Break-even: |
218.35 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
4.69 |
| Rho: |
0.64 |
Quote data
| Open: |
3.290 |
| High: |
3.410 |
| Low: |
3.200 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+18.79% |
| 3 Months |
|
|
+219.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.290 |
| 1M High / 1M Low: |
3.550 |
2.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
