BNP Paribas Call 3 RR/L 21.06.2024
/ DE000PC1MA93
BNP Paribas Call 3 RR/L 21.06.202.../ DE000PC1MA93 /
| 2024-05-10 5:20:59 PM |
Chg.-0.100 |
Bid5:29:07 PM |
Ask5:29:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-6.33% |
-
Bid Size: - |
-
Ask Size: - |
ROLLS ROYCE HLDGS LS... |
3.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC1MA9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROLLS ROYCE HLDGS LS 0.20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
2.04 |
| Time value: |
-0.54 |
| Break-even: |
4.50 |
| Moneyness: |
1.68 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.640 |
| Low: |
1.480 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.42% |
| 3 Months |
|
|
+150.85% |
| YTD |
|
|
+236.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.580 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
1.580 |
| Low (YTD): |
2024-02-01 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
