BNP Paribas Call 900 Carlsberg A/S 20.12.2024
/ DE000PC39AD1
BNP Paribas Call 900 Carlsberg A/.../ DE000PC39AD1 /
| 2024-06-03 10:07:57 AM |
Chg.+0.07 |
Bid1:50:08 PM |
Ask1:50:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+5.51% |
1.33
Bid Size: 7,000 |
1.34
Ask Size: 7,000 |
- |
900.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
PC39AD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.38 |
| Time value: |
0.85 |
| Break-even: |
132.96 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
6.54 |
| Rho: |
0.37 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
-16.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.27 |
| 1M High / 1M Low: |
1.89 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
