BNP Paribas Call 250 AP3 20.09.2024
/ DE000PC38605
BNP Paribas Call 250 AP3 20.09.20.../ DE000PC38605 /
| 2024-06-10 3:32:44 PM |
Chg.+0.89 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+34.50% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
250.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC3860 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
0.93 |
| Time value: |
2.44 |
| Break-even: |
283.70 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
0.62 |
| Theta: |
-0.14 |
| Omega: |
4.78 |
| Rho: |
0.36 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.95% |
| 1 Month |
|
|
+119.62% |
| 3 Months |
|
|
+105.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.55 |
| 1M High / 1M Low: |
3.47 |
1.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
