BNP Paribas Call 21.2 DTE 17.05.2024
/ DE000PC49VS4
BNP Paribas Call 21.2 DTE 17.05.2.../ DE000PC49VS4 /
| 2024-05-13 9:50:39 AM |
Chg.-0.140 |
Bid1:04:19 PM |
Ask1:04:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-15.38% |
0.770
Bid Size: 15,000 |
0.850
Ask Size: 15,000 |
DT.TELEKOM AG NA |
21.20 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
PC49VS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.20 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
0.77 |
| Time value: |
0.14 |
| Break-even: |
22.11 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.10 |
| Spread %: |
12.35% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
18.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.76% |
| 1 Month |
|
|
+26.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.520 |
| 1M High / 1M Low: |
0.910 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
