BNP Paribas Call 2220 HMI 21.06.2024
/ DE000PC9PWD5
BNP Paribas Call 2220 HMI 21.06.2.../ DE000PC9PWD5 /
| 13/06/2024 21:20:39 |
Chg.+0.020 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
HERMES INTERNATIONAL... |
2,220.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
PC9PWD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,220.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-0.64 |
| Time value: |
0.25 |
| Break-even: |
2,245.00 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
5.33 |
| Spread abs.: |
0.13 |
| Spread %: |
108.33% |
| Delta: |
0.32 |
| Theta: |
-2.83 |
| Omega: |
27.62 |
| Rho: |
0.15 |
Quote data
| Open: |
0.090 |
| High: |
0.150 |
| Low: |
0.080 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.46% |
| 1 Month |
|
|
-86.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.100 |
| 1M High / 1M Low: |
1.320 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
