BNP Paribas Call 62 CCC3 21.06.2024
/ DE000PC0LPP1
BNP Paribas Call 62 CCC3 21.06.20.../ DE000PC0LPP1 /
2024-06-07 9:06:04 AM |
Chg.+0.030 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+15.79% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
62.00 - |
2024-06-21 |
Call |
Master data
WKN: |
PC0LPP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-31 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.12 |
Parity: |
-0.31 |
Time value: |
0.22 |
Break-even: |
64.20 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
8.46 |
Spread abs.: |
0.01 |
Spread %: |
4.76% |
Delta: |
0.39 |
Theta: |
-0.12 |
Omega: |
10.53 |
Rho: |
0.01 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+249.21% |
1 Month |
|
|
+69.23% |
3 Months |
|
|
+155.81% |
YTD |
|
|
+57.14% |
1 Year |
|
|
-38.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.063 |
1M High / 1M Low: |
0.190 |
0.044 |
6M High / 6M Low: |
0.200 |
0.027 |
High (YTD): |
2024-06-06 |
0.190 |
Low (YTD): |
2024-04-17 |
0.027 |
52W High: |
2023-07-26 |
0.460 |
52W Low: |
2024-04-17 |
0.027 |
Avg. price 1W: |
|
0.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.186 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
478.01% |
Volatility 6M: |
|
313.02% |
Volatility 1Y: |
|
239.65% |
Volatility 3Y: |
|
- |