BNP Paribas Call 75 BNR 21.06.2024
/ DE000PC1X9A1
BNP Paribas Call 75 BNR 21.06.202.../ DE000PC1X9A1 /
| 2024-05-24 9:50:13 PM |
Chg.-0.006 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.001
Bid Size: 18,100 |
0.110
Ask Size: 18,100 |
BRENNTAG SE NA O.N. |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC1X9A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
591.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-9.92 |
| Time value: |
0.11 |
| Break-even: |
75.11 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
5.94 |
| Spread abs.: |
0.11 |
| Spread %: |
10,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
29.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.09% |
| 1 Month |
|
|
-99.95% |
| 3 Months |
|
|
-99.99% |
| YTD |
|
|
-99.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
2.990 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
7.790 |
| Low (YTD): |
2024-05-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
534.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
