BNP Paribas Call 58 CCC3 21.06.2024
/ DE000PC0LPM8
BNP Paribas Call 58 CCC3 21.06.20.../ DE000PC0LPM8 /
| 2024-05-10 9:02:27 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
58.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC0LPM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.12 |
| Parity: |
0.00 |
| Time value: |
0.52 |
| Break-even: |
63.20 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
3.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.13 |
| Omega: |
6.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
+48.48% |
| 1 Year |
|
|
-15.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.490 |
0.420 |
| 6M High / 6M Low: |
0.490 |
0.170 |
| High (YTD): |
2024-05-10 |
0.490 |
| Low (YTD): |
2024-04-17 |
0.170 |
| 52W High: |
2023-07-26 |
0.710 |
| 52W Low: |
2023-10-12 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
24.545 |
| Avg. price 1Y: |
|
0.398 |
| Avg. volume 1Y: |
|
22.407 |
| Volatility 1M: |
|
41.34% |
| Volatility 6M: |
|
143.26% |
| Volatility 1Y: |
|
127.08% |
| Volatility 3Y: |
|
- |
