BNP Paribas Call 90 TTD 21.06.2024
/ DE000PC38PX9
BNP Paribas Call 90 TTD 21.06.202.../ DE000PC38PX9 /
| 2024-06-18 8:50:44 PM |
Chg.+0.150 |
Bid9:10:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+20.55% |
0.860
Bid Size: 26,000 |
-
Ask Size: - |
The Trade Desk Inc |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC38PX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
0.72 |
| Time value: |
-0.18 |
| Break-even: |
89.20 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
-0.18 |
| Spread %: |
-25.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.890 |
| Low: |
0.700 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+144.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.330 |
| 1M High / 1M Low: |
0.800 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
