BNP Paribas Call 80 ALC 21.06.2024
/ DE000PE85LG0
BNP Paribas Call 80 ALC 21.06.202.../ DE000PE85LG0 /
| 2024-05-31 10:12:10 AM |
Chg.+0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+26.67% |
-
Bid Size: - |
-
Ask Size: - |
Alcon Inc |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PE85LG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Alcon Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.22 |
| Time value: |
0.00 |
| Break-even: |
82.20 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.48% |
| 1 Month |
|
|
+578.57% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
+304.26% |
| 1 Year |
|
|
-53.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.150 |
| 1M High / 1M Low: |
0.370 |
0.024 |
| 6M High / 6M Low: |
0.370 |
0.024 |
| High (YTD): |
2024-05-23 |
0.370 |
| Low (YTD): |
2024-05-03 |
0.024 |
| 52W High: |
2023-07-31 |
0.450 |
| 52W Low: |
2024-05-03 |
0.024 |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,579.06% |
| Volatility 6M: |
|
712.55% |
| Volatility 1Y: |
|
515.98% |
| Volatility 3Y: |
|
- |
