BNP Paribas Call 21.8 DTE 17.05.2024
/ DE000PC3ZRY3
BNP Paribas Call 21.8 DTE 17.05.2.../ DE000PC3ZRY3 /
| 2024-05-10 9:50:16 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+13.33% |
0.350
Bid Size: 8,572 |
0.410
Ask Size: 7,318 |
DT.TELEKOM AG NA |
21.80 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
PC3ZRY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.80 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.17 |
| Time value: |
0.24 |
| Break-even: |
22.21 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
32.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.420 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+61.90% |
| 3 Months |
|
|
-64.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.160 |
| 1M High / 1M Low: |
0.460 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
