BNP Paribas Call 100 NET 20.12.2024
/ DE000PC1JKC2
BNP Paribas Call 100 NET 20.12.20.../ DE000PC1JKC2 /
| 2024-05-31 9:50:28 PM |
Chg.-0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Cloudflare Inc |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC1JKC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
-2.98 |
| Time value: |
0.26 |
| Break-even: |
94.78 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
5.35 |
| Rho: |
0.06 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-80.33% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-80.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.240 |
| 1M High / 1M Low: |
1.200 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.580 |
| Low (YTD): |
2024-05-31 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
