BNP Paribas Call 70 NTR 17.01.2025
/ DE000PC1L4X8
BNP Paribas Call 70 NTR 17.01.202.../ DE000PC1L4X8 /
| 2024-06-12 4:21:15 PM |
Chg.+0.004 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+4.65% |
0.090
Bid Size: 62,600 |
0.100
Ask Size: 62,600 |
Nutrien Ltd |
70.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC1L4X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-1.56 |
| Time value: |
0.10 |
| Break-even: |
66.15 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
8.76 |
| Rho: |
0.05 |
Quote data
| Open: |
0.087 |
| High: |
0.100 |
| Low: |
0.087 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.086 |
| 1M High / 1M Low: |
0.270 |
0.086 |
| 6M High / 6M Low: |
0.420 |
0.086 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-06-11 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.45% |
| Volatility 6M: |
|
175.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
