BNP Paribas Call 50 CMCSA 20.09.2024
/ DE000PC387A1
BNP Paribas Call 50 CMCSA 20.09.2.../ DE000PC387A1 /
| 2024-05-23 8:16:49 AM |
Chg.-0.002 |
Bid1:50:50 PM |
Ask1:50:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.006
Bid Size: 42,600 |
-
Ask Size: - |
Comcast Corporation |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC387A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.03 |
| Time value: |
0.04 |
| Break-even: |
46.60 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.03 |
| Spread %: |
485.71% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
11.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-78.79% |
| 3 Months |
|
|
-91.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.009 |
| 1M High / 1M Low: |
0.033 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
