BNP Paribas Call 750 URI 21.06.2024
/ DE000PC5F800
BNP Paribas Call 750 URI 21.06.20.../ DE000PC5F800 /
| 6/11/2024 9:50:18 PM |
Chg.-0.021 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-42.00% |
0.026
Bid Size: 12,000 |
0.091
Ask Size: 12,000 |
United Rentals |
750.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC5F80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
658.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-9.75 |
| Time value: |
0.09 |
| Break-even: |
697.72 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
0.04 |
| Theta: |
-0.24 |
| Omega: |
29.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.037 |
| Low: |
0.029 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.78% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
-98.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.049 |
| 1M High / 1M Low: |
1.510 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
