BNP Paribas Call 150 ICE 21.06.2024
/ DE000PC5C906
BNP Paribas Call 150 ICE 21.06.20.../ DE000PC5C906 /
| 2024-05-17 9:50:37 PM |
Chg.-0.002 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
0.015
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
Intercontinental Exc... |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC5C90 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
310.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-1.07 |
| Time value: |
0.04 |
| Break-even: |
138.42 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.03 |
| Spread %: |
173.33% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
34.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.015 |
| Low: |
0.009 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.002 |
| 1M High / 1M Low: |
0.041 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,049.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
