BNP Paribas Call 400 2FE 21.06.2024
/ DE000PC5CFB0
BNP Paribas Call 400 2FE 21.06.20.../ DE000PC5CFB0 /
| 2024-06-06 9:20:48 AM |
Chg.+0.010 |
Bid9:40:50 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.270
Bid Size: 11,500 |
-
Ask Size: - |
FERRARI N.V. |
400.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC5CFB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
379.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-2.05 |
| Time value: |
0.10 |
| Break-even: |
401.00 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.11 |
| Omega: |
47.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.260 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
-84.43% |
| 3 Months |
|
|
-82.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.090 |
| 1M High / 1M Low: |
1.670 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
652.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
