BNP Paribas Call 80 ALC 21.06.2024
/ DE000PE85LG0
BNP Paribas Call 80 ALC 21.06.202.../ DE000PE85LG0 /
| 6/6/2024 10:11:45 AM |
Chg.+0.100 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+66.67% |
-
Bid Size: - |
-
Ask Size: - |
Alcon Inc |
80.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PE85LG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Alcon Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.39 |
| Time value: |
-0.16 |
| Break-even: |
82.30 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+762.07% |
| 3 Months |
|
|
+31.58% |
| YTD |
|
|
+431.91% |
| 1 Year |
|
|
-44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.370 |
0.027 |
| 6M High / 6M Low: |
0.370 |
0.024 |
| High (YTD): |
5/23/2024 |
0.370 |
| Low (YTD): |
5/3/2024 |
0.024 |
| 52W High: |
7/31/2023 |
0.450 |
| 52W Low: |
5/3/2024 |
0.024 |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,551.42% |
| Volatility 6M: |
|
711.61% |
| Volatility 1Y: |
|
516.81% |
| Volatility 3Y: |
|
- |
