BNP Paribas Call 160 FI 21.06.2024
/ DE000PC5C377
BNP Paribas Call 160 FI 21.06.202.../ DE000PC5C377 /
| 2024-06-05 7:21:05 PM |
Chg.-0.001 |
Bid7:23:53 PM |
Ask7:23:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.008
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Fiserv |
160.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC5C37 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
149.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
-1.10 |
| Time value: |
0.09 |
| Break-even: |
147.95 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
5.83 |
| Spread abs.: |
0.08 |
| Spread %: |
1,200.00% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
25.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.008 |
| Low: |
0.005 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.11% |
| 1 Month |
|
|
-91.76% |
| 3 Months |
|
|
-97.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.008 |
| 1M High / 1M Low: |
0.160 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
