BNP Paribas Call 230 SND 21.06.2024
/ DE000PC61WR9
BNP Paribas Call 230 SND 21.06.20.../ DE000PC61WR9 /
| 2024-05-31 9:20:29 PM |
Chg.-0.030 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.460
Bid Size: 6,522 |
0.590
Ask Size: 5,085 |
SCHNEIDER ELEC. INH.... |
230.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC61WR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.14 |
| Time value: |
0.72 |
| Break-even: |
237.20 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.13 |
| Spread %: |
22.03% |
| Delta: |
0.50 |
| Theta: |
-0.19 |
| Omega: |
15.84 |
| Rho: |
0.06 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.350 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.81% |
| 1 Month |
|
|
+82.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.450 |
| 1M High / 1M Low: |
0.980 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
