BNP Paribas Call 30 G1A 20.09.2024
/ DE000PC1LVB7
BNP Paribas Call 30 G1A 20.09.202.../ DE000PC1LVB7 /
| 2024-06-25 3:15:03 PM |
Chg.-0.09 |
Bid3:54:46 PM |
Ask3:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
-9.00% |
0.90
Bid Size: 15,500 |
0.92
Ask Size: 15,500 |
GEA GROUP AG |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LVB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.98 |
| Time value: |
0.01 |
| Break-even: |
39.90 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.96 |
| High: |
0.96 |
| Low: |
0.91 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
+7.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.85 |
| 1M High / 1M Low: |
1.00 |
0.76 |
| 6M High / 6M Low: |
1.00 |
0.64 |
| High (YTD): |
2024-06-24 |
1.00 |
| Low (YTD): |
2024-01-17 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.25% |
| Volatility 6M: |
|
82.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
