BNP Paribas Call 55 RIO 21.06.2024
/ DE000PC3BU82
BNP Paribas Call 55 RIO 21.06.202.../ DE000PC3BU82 /
| 6/7/2024 5:20:55 PM |
Chg.-0.020 |
Bid5:27:54 PM |
Ask5:27:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-32.26% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
55.00 GBP |
6/21/2024 |
Call |
Master data
| WKN: |
PC3BU8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 GBP |
| Maturity: |
6/21/2024 |
| Issue date: |
1/16/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.18 |
| Time value: |
0.06 |
| Break-even: |
65.36 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.02 |
| Spread %: |
51.28% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
32.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.042 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.82% |
| 1 Month |
|
|
-86.88% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.042 |
| 1M High / 1M Low: |
0.470 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
