BNP Paribas Call 200 RL 20.12.2024
/ DE000PC5FU60
BNP Paribas Call 200 RL 20.12.202.../ DE000PC5FU60 /
| 17/05/2024 21:50:25 |
Chg.+0.050 |
Bid21:57:12 |
Ask21:57:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+6.94% |
0.780
Bid Size: 3,847 |
0.800
Ask Size: 3,750 |
Ralph Lauren Corpora... |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC5FU6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-2.96 |
| Time value: |
0.80 |
| Break-even: |
192.01 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
6.44 |
| Rho: |
0.26 |
Quote data
| Open: |
0.740 |
| High: |
0.780 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.720 |
| 1M High / 1M Low: |
0.930 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
