BNP Paribas Call 50 K 21.06.2024
/ DE000PC1L3Z5
BNP Paribas Call 50 K 21.06.2024/ DE000PC1L3Z5 /
| 2024-05-10 9:50:25 PM |
Chg.+0.020 |
Bid9:57:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+1.83% |
1.120
Bid Size: 20,000 |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC1L3Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.10 |
| Time value: |
0.01 |
| Break-even: |
57.52 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.120 |
| Low: |
1.070 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
+94.74% |
| 3 Months |
|
|
+105.56% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.930 |
| 1M High / 1M Low: |
1.170 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-08 |
1.170 |
| Low (YTD): |
2024-03-14 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
