BNP Paribas Call 2280 HMI 21.06.2.../  DE000PC9PWB9  /

Frankfurt Zert./BNP
2024-06-13  9:20:52 PM Chg.+0.002 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.036EUR +5.88% 0.036
Bid Size: 10,000
0.160
Ask Size: 10,000
HERMES INTERNATIONAL... 2,280.00 EUR 2024-06-21 Call
 

Master data

WKN: PC9PWB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 2,280.00 EUR
Maturity: 2024-06-21
Issue date: 2024-05-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 134.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.24
Time value: 0.16
Break-even: 2,296.00
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 16.64
Spread abs.: 0.13
Spread %: 384.85%
Delta: 0.21
Theta: -2.56
Omega: 28.03
Rho: 0.09
 

Quote data

Open: 0.017
High: 0.037
Low: 0.015
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.50%
1 Month
  -95.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.027
1M High / 1M Low: 0.920 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   861.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -