BNP Paribas Call 390 HD 21.06.2024
/ DE000PC2YE94
BNP Paribas Call 390 HD 21.06.202.../ DE000PC2YE94 /
| 2024-05-10 9:50:31 PM |
Chg.-0.013 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-15.48% |
0.072
Bid Size: 12,500 |
0.082
Ask Size: 12,500 |
Home Depot Inc |
390.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC2YE9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
392.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-4.04 |
| Time value: |
0.08 |
| Break-even: |
362.88 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
29.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.086 |
| High: |
0.090 |
| Low: |
0.066 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
-62.63% |
| 3 Months |
|
|
-92.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.055 |
| 1M High / 1M Low: |
0.190 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
