BNP Paribas Call 480 MHL 20.09.2024
/ DE000PC39HT2
BNP Paribas Call 480 MHL 20.09.20.../ DE000PC39HT2 /
| 6/11/2024 8:19:31 AM |
Chg.+0.010 |
Bid8:32:20 PM |
Ask8:32:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.390
Bid Size: 7,693 |
0.420
Ask Size: 7,143 |
S+P GLOBAL INC. ... |
480.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PC39HT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-8.05 |
| Time value: |
0.45 |
| Break-even: |
484.50 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.15 |
| Theta: |
-0.08 |
| Omega: |
13.29 |
| Rho: |
0.15 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-33.87% |
| 3 Months |
|
|
-66.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.400 |
| 1M High / 1M Low: |
0.760 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
