BNP Paribas Call 100 NET 20.12.2024
/ DE000PC1JKC2
BNP Paribas Call 100 NET 20.12.20.../ DE000PC1JKC2 /
| 2024-05-17 9:50:21 PM |
Chg.-0.030 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-6.25% |
0.450
Bid Size: 6,667 |
0.460
Ask Size: 6,522 |
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: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.49 |
| Parity: |
-2.28 |
| Time value: |
0.46 |
| Break-even: |
96.61 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
0.10 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-61.86% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-63.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
1.290 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.580 |
| Low (YTD): |
2024-05-10 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
