BNP Paribas Call 21.8 DTE 17.05.2024
/ DE000PC3ZRY3
BNP Paribas Call 21.8 DTE 17.05.2.../ DE000PC3ZRY3 /
| 2024-05-13 8:50:12 PM |
Chg.-0.010 |
Bid8:51:12 PM |
Ask8:51:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.320
Bid Size: 9,375 |
0.380
Ask Size: 7,895 |
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: |
0.26 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
0.17 |
| Time value: |
0.24 |
| Break-even: |
22.21 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
32.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-65.98% |
| 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: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
