BNP Paribas Call 180 CEG 21.06.2024
/ DE000PC6MF28
BNP Paribas Call 180 CEG 21.06.20.../ DE000PC6MF28 /
| 2024-05-24 9:50:43 PM |
Chg.+0.730 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
+18.48% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC6MF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
2.63 |
| Historic volatility: |
0.31 |
| Parity: |
1.09 |
| Time value: |
3.64 |
| Break-even: |
227.30 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
41.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-1.19 |
| Omega: |
2.63 |
| Rho: |
0.04 |
Quote data
| Open: |
3.950 |
| High: |
5.190 |
| Low: |
3.950 |
| Previous Close: |
3.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+131.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.680 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.411 |
| Avg. volume 1M: |
|
23.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
