BNP Paribas Call 28 WY 21.06.2024
/ DE000PC1MB92
BNP Paribas Call 28 WY 21.06.2024/ DE000PC1MB92 /
| 2024-05-24 9:17:41 AM |
Chg.-0.060 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
Weyerhaeuser Company |
28.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC1MB9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Weyerhaeuser Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.20 |
| Time value: |
0.02 |
| Break-even: |
28.01 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
11.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-71.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.320 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
0.750 |
| Low (YTD): |
2024-05-24 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
