BNP Paribas Call 70 TTD 20.12.2024
/ DE000PC211E5
BNP Paribas Call 70 TTD 20.12.202.../ DE000PC211E5 /
| 2024-06-19 9:50:23 PM |
Chg.0.000 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
0.00% |
3.120
Bid Size: 1,583 |
-
Ask Size: - |
The Trade Desk Inc |
70.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC211E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
2.72 |
| Time value: |
0.43 |
| Break-even: |
96.68 |
| Moneyness: |
1.42 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
2.54 |
| Rho: |
0.24 |
Quote data
| Open: |
3.150 |
| High: |
3.160 |
| Low: |
3.120 |
| Previous Close: |
3.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+46.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.790 |
| 1M High / 1M Low: |
3.120 |
2.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
