BNP Paribas Call 95 SIX2 20.09.2024
/ DE000PC1JBW9
BNP Paribas Call 95 SIX2 20.09.20.../ DE000PC1JBW9 /
| 2024-06-14 9:20:30 PM |
Chg.-0.006 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-30.00% |
0.014
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
SIXT SE ST O.N. |
95.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1JBW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
165.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-2.71 |
| Time value: |
0.04 |
| Break-even: |
95.41 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.03 |
| Spread %: |
192.86% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
11.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.72% |
| 1 Month |
|
|
-89.23% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-98.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.014 |
| 1M High / 1M Low: |
0.130 |
0.014 |
| 6M High / 6M Low: |
1.390 |
0.014 |
| High (YTD): |
2024-01-02 |
1.350 |
| Low (YTD): |
2024-06-14 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.48% |
| Volatility 6M: |
|
273.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
