BNP Paribas Call 3.5 NOA3 20.09.2024
/ DE000PC21FM9
BNP Paribas Call 3.5 NOA3 20.09.2.../ DE000PC21FM9 /
| 2024-06-14 5:21:11 PM |
Chg.-0.030 |
Bid6:10:20 PM |
Ask6:10:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-13.64% |
0.190
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
3.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC21FM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.02 |
| Time value: |
0.26 |
| Break-even: |
3.76 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
7.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-53.66% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.220 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
