BNP Paribas Call 11000 A.P. Moller - Maersk A/S 20.12.2024
/ DE000PC9RYG0
BNP Paribas Call 11000 A.P. Molle.../ DE000PC9RYG0 /
| 2024-05-31 4:21:05 PM |
Chg.+0.040 |
Bid4:54:36 PM |
Ask4:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
- |
11,000.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
PC9RYG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,000.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
1.95 |
| Time value: |
1.71 |
| Break-even: |
1,840.82 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.20 |
| Spread %: |
5.78% |
| Delta: |
0.72 |
| Theta: |
-0.62 |
| Omega: |
3.26 |
| Rho: |
4.61 |
Quote data
| Open: |
3.700 |
| High: |
3.740 |
| Low: |
3.500 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.170 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
