BNP Paribas Call 70 DD 20.09.2024/  DE000PC39JX0  /

Frankfurt Zert./BNP
6/18/2024  9:50:23 PM Chg.+0.020 Bid9:57:36 PM Ask- Underlying Strike price Expiration date Option type
1.110EUR +1.83% 1.120
Bid Size: 11,700
-
Ask Size: -
DuPont de Nemours In... 70.00 USD 9/20/2024 Call
 

Master data

WKN: PC39JX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DuPont de Nemours Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 9/20/2024
Issue date: 1/31/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.27
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.97
Implied volatility: -
Historic volatility: 0.23
Parity: 0.97
Time value: 0.06
Break-even: 75.48
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: -0.07
Spread %: -6.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.110
Low: 1.050
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+5.71%
3 Months  
+65.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.030
1M High / 1M Low: 1.230 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -