BNP Paribas Call 450 MHL 21.06.20.../  DE000PC1D143  /

Frankfurt Zert./BNP
2024-06-11  9:50:21 PM Chg.-0.010 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.029EUR -25.64% 0.031
Bid Size: 10,000
0.091
Ask Size: 10,000
S+P GLOBAL INC. ... 450.00 - 2024-06-21 Call
 

Master data

WKN: PC1D14
Issuer: BNP PARIBAS
Currency: EUR
Underlying: S+P GLOBAL INC. DL 1
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2023-12-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 439.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.18
Parity: -5.05
Time value: 0.09
Break-even: 450.91
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 81.95
Spread abs.: 0.05
Spread %: 97.83%
Delta: 0.07
Theta: -0.21
Omega: 30.18
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.037
Low: 0.023
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -82.94%
1 Month
  -91.71%
3 Months
  -97.31%
YTD
  -98.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.039
1M High / 1M Low: 0.520 0.039
6M High / 6M Low: 3.300 0.039
High (YTD): 2024-02-07 3.300
Low (YTD): 2024-06-10 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.58%
Volatility 6M:   299.54%
Volatility 1Y:   -
Volatility 3Y:   -