BNP Paribas Call 6 HSB 20.09.2024/  DE000PC3G6G3  /

Frankfurt Zert./BNP
5/3/2024  5:20:53 PM Chg.0.000 Bid5:27:49 PM Ask5:27:49 PM Underlying Strike price Expiration date Option type
1.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
HSBC HLDGS PLC D... 6.00 - 9/20/2024 Call
 

Master data

WKN: PC3G6G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 9/20/2024
Issue date: 1/18/2024
Last trading day: 5/7/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.97
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 2.12
Implied volatility: -
Historic volatility: 0.26
Parity: 2.12
Time value: -0.76
Break-even: 7.36
Moneyness: 1.35
Premium: -0.09
Premium p.a.: -0.26
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.410
Low: 1.330
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+67.50%
3 Months  
+346.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.340 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -