BNP Paribas Call 250 ITW 21.06.2024
/ DE000PC47MX7
BNP Paribas Call 250 ITW 21.06.20.../ DE000PC47MX7 /
| 6/11/2024 9:50:38 PM |
Chg.-0.010 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-52.63% |
0.013
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Illinois Tool Works ... |
250.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC47MX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illinois Tool Works Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
244.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-0.99 |
| Time value: |
0.09 |
| Break-even: |
233.18 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
4.63 |
| Spread abs.: |
0.07 |
| Spread %: |
355.00% |
| Delta: |
0.17 |
| Theta: |
-0.13 |
| Omega: |
42.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.004 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-98.55% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.019 |
| 1M High / 1M Low: |
0.580 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
