BNP Paribas Call 240 AP3 17.01.2025
/ DE000PC5DQD1
BNP Paribas Call 240 AP3 17.01.20.../ DE000PC5DQD1 /
| 2024-06-07 9:50:22 PM |
Chg.+0.880 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.750EUR |
+22.74% |
4.660
Bid Size: 1,800 |
4.700
Ask Size: 1,800 |
AIR PROD. CHEM. ... |
240.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PC5DQD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
1.88 |
| Time value: |
2.83 |
| Break-even: |
287.10 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
0.86% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
3.71 |
| Rho: |
0.78 |
Quote data
| Open: |
3.890 |
| High: |
4.750 |
| Low: |
3.820 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.94% |
| 1 Month |
|
|
+70.25% |
| 3 Months |
|
|
+81.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
3.870 |
| 1M High / 1M Low: |
4.750 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
