BNP Paribas Call 90 SIX2 20.09.2024
/ DE000PC1JBU3
BNP Paribas Call 90 SIX2 20.09.20.../ DE000PC1JBU3 /
| 2024-06-14 9:20:24 PM |
Chg.-0.014 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-29.79% |
0.033
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
SIXT SE ST O.N. |
90.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1JBU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-2.21 |
| Time value: |
0.06 |
| Break-even: |
90.60 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.03 |
| Spread %: |
81.82% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.026 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.90% |
| 1 Month |
|
|
-82.63% |
| 3 Months |
|
|
-94.59% |
| YTD |
|
|
-98.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.033 |
| 1M High / 1M Low: |
0.190 |
0.033 |
| 6M High / 6M Low: |
1.720 |
0.033 |
| High (YTD): |
2024-01-02 |
1.680 |
| Low (YTD): |
2024-06-14 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.52% |
| Volatility 6M: |
|
241.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
