BNP Paribas Call 320 STZ 17.01.2025
/ DE000PC616W7
BNP Paribas Call 320 STZ 17.01.20.../ DE000PC616W7 /
| 2024-09-20 9:50:45 PM |
Chg.-0.008 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-20.51% |
0.031
Bid Size: 21,300 |
0.091
Ask Size: 21,300 |
Constellation Brands... |
320.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC616W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
244.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-6.44 |
| Time value: |
0.09 |
| Break-even: |
287.56 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
15.86 |
| Rho: |
0.04 |
Quote data
| Open: |
0.036 |
| High: |
0.037 |
| Low: |
0.030 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.33% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
-91.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.031 |
| 1M High / 1M Low: |
0.060 |
0.019 |
| 6M High / 6M Low: |
0.710 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.87% |
| Volatility 6M: |
|
342.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
