BNP Paribas Call 550 SWZCF 21.06.2024
/ DE000PC075M7
BNP Paribas Call 550 SWZCF 21.06..../ DE000PC075M7 /
| 24/05/2024 10:12:28 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SwissCom AG |
550.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PC075M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
27/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
469.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.34 |
| Time value: |
0.01 |
| Break-even: |
551.10 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
3.49 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
0.10 |
| Theta: |
-0.14 |
| Omega: |
45.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
-97.92% |
| 1 Year |
|
|
-99.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
28/03/2024 |
0.140 |
| Low (YTD): |
24/05/2024 |
0.001 |
| 52W High: |
05/06/2023 |
0.590 |
| 52W Low: |
24/05/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.169 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,378.62% |
| Volatility 6M: |
|
540.29% |
| Volatility 1Y: |
|
388.55% |
| Volatility 3Y: |
|
- |
