BNP Paribas Call 280 AP3 20.09.2024
/ DE000PC38613
BNP Paribas Call 280 AP3 20.09.20.../ DE000PC38613 /
| 2024-06-10 9:50:30 PM |
Chg.+0.070 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+4.55% |
1.610
Bid Size: 1,864 |
1.640
Ask Size: 1,830 |
AIR PROD. CHEM. ... |
280.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC3861 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-2.07 |
| Time value: |
1.52 |
| Break-even: |
295.20 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
0.42 |
| Theta: |
-0.12 |
| Omega: |
7.18 |
| Rho: |
0.26 |
Quote data
| Open: |
1.440 |
| High: |
1.610 |
| Low: |
1.410 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.63% |
| 1 Month |
|
|
+235.42% |
| 3 Months |
|
|
+117.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
0.940 |
| 1M High / 1M Low: |
1.610 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
