BNP Paribas Call 80 BNR 21.06.2024
/ DE000PC1X9B9
BNP Paribas Call 80 BNR 21.06.202.../ DE000PC1X9B9 /
| 5/15/2024 9:50:18 PM |
Chg.-0.029 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-74.36% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
80.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PC1X9B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
5/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
500.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-14.92 |
| Time value: |
0.13 |
| Break-even: |
80.13 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
15.65 |
| Spread abs.: |
0.12 |
| Spread %: |
983.33% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
22.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.040 |
| Low: |
0.010 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
-99.81% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.910 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/1/2024 |
6.040 |
| Low (YTD): |
5/15/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
