BNP Paribas Call 22 DTE 17.05.2024
/ DE000PC3ZRZ0
BNP Paribas Call 22 DTE 17.05.202.../ DE000PC3ZRZ0 /
| 2024-05-10 9:51:52 AM |
Chg.+0.170 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+154.55% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
PC3ZRZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.03 |
| Time value: |
0.29 |
| Break-even: |
22.29 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
37.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
-68.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.090 |
| 1M High / 1M Low: |
0.380 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
708.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
