BNP Paribas Call 6.8 PSM 21.06.2024
/ DE000PC1G286
BNP Paribas Call 6.8 PSM 21.06.20.../ DE000PC1G286 /
| 31/05/2024 21:20:31 |
Chg.+0.018 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+32.73% |
0.073
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... |
6.80 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
PC1G28 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.80 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.45 |
| Parity: |
0.08 |
| Time value: |
0.03 |
| Break-even: |
7.90 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.04 |
| Spread %: |
50.68% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.073 |
| Low: |
0.047 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.05% |
| 1 Month |
|
|
-8.75% |
| 3 Months |
|
|
+97.30% |
| YTD |
|
|
+329.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.034 |
| 1M High / 1M Low: |
0.083 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/04/2024 |
0.140 |
| Low (YTD): |
07/02/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
