BNP Paribas Call 0.84 EUR/GBP 16.08.2024
/ DE000PC3PZF6
BNP Paribas Call 0.84 EUR/GBP 16..../ DE000PC3PZF6 /
| 2024-05-21 12:14:05 PM |
Chg.-0.02 |
Bid3:08:10 PM |
Ask3:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-0.87% |
2.24
Bid Size: 10,000 |
2.25
Ask Size: 10,000 |
- |
0.84 GBP |
2024-08-16 |
Call |
Master data
| WKN: |
PC3PZF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.84 GBP |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.04 |
| Parity: |
1.69 |
| Time value: |
0.59 |
| Break-even: |
1.01 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.28 |
| Low: |
2.24 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.05% |
| 1 Month |
|
|
-26.54% |
| 3 Months |
|
|
-26.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.29 |
| 1M High / 1M Low: |
3.20 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
