BNP Paribas Call 8800 PX1 20.09.2024
/ DE000PC5XSE3
BNP Paribas Call 8800 PX1 20.09.2.../ DE000PC5XSE3 /
| 2024-06-10 4:20:59 PM |
Chg.-0.050 |
Bid4:34:55 PM |
Ask4:34:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-33.33% |
0.100
Bid Size: 11,000 |
0.120
Ask Size: 11,000 |
CAC 40 |
8,800.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC5XSE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,800.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
444.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.11 |
| Parity: |
-7.98 |
| Time value: |
0.18 |
| Break-even: |
8,818.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.08 |
| Theta: |
-0.43 |
| Omega: |
37.24 |
| Rho: |
1.83 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-81.13% |
| 3 Months |
|
|
-80.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.580 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
