BNP Paribas Call 900 Carlsberg A/S 20.12.2024
/ DE000PC39AD1
BNP Paribas Call 900 Carlsberg A/.../ DE000PC39AD1 /
| 2024-06-04 4:20:59 PM |
Chg.+0.050 |
Bid9:01:08 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+3.76% |
-
Bid Size: - |
-
Ask Size: - |
- |
900.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
PC39AD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.41 |
| Time value: |
0.97 |
| Break-even: |
134.45 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
5.80 |
| Rho: |
0.36 |
Quote data
| Open: |
1.320 |
| High: |
1.380 |
| Low: |
1.280 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.83% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.210 |
| 1M High / 1M Low: |
1.890 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
