BNP Paribas Call 300 AP3 20.09.2024
/ DE000PC38621
BNP Paribas Call 300 AP3 20.09.20.../ DE000PC38621 /
| 2024-06-07 9:50:24 PM |
Chg.+0.320 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+69.57% |
0.750
Bid Size: 4,000 |
0.780
Ask Size: 3,847 |
AIR PROD. CHEM. ... |
300.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC3862 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-4.12 |
| Time value: |
0.78 |
| Break-even: |
307.80 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.27 |
| Theta: |
-0.09 |
| Omega: |
9.11 |
| Rho: |
0.18 |
Quote data
| Open: |
0.470 |
| High: |
0.780 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+143.75% |
| 1 Month |
|
|
+358.82% |
| 3 Months |
|
|
+129.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.400 |
| 1M High / 1M Low: |
0.780 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
