BNP Paribas Call 800 PLT 20.12.2024
/ DE000PC3PRR8
BNP Paribas Call 800 PLT 20.12.20.../ DE000PC3PRR8 /
| 2024-06-19 8:04:47 PM |
Chg.+0.04 |
Bid8:30:00 PM |
Ask8:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+2.14% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
800.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC3PRR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
1.64 |
| Time value: |
0.28 |
| Break-even: |
936.97 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.67% |
| Delta: |
0.87 |
| Theta: |
-0.17 |
| Omega: |
4.11 |
| Rho: |
3.01 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.89 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.14% |
| 1 Month |
|
|
-33.68% |
| 3 Months |
|
|
+43.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.69 |
| 1M High / 1M Low: |
2.60 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
