BNP Paribas Call 1280 1N8 20.09.2024
/ DE000PC1FJ02
BNP Paribas Call 1280 1N8 20.09.2.../ DE000PC1FJ02 /
| 2024-05-17 9:20:20 PM |
Chg.-0.230 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-17.42% |
1.090
Bid Size: 6,380 |
1.160
Ask Size: 6,380 |
ADYEN N.V. E... |
1,280.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1FJ0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,280.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.69 |
| Parity: |
-0.39 |
| Time value: |
1.16 |
| Break-even: |
1,396.00 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
6.42% |
| Delta: |
0.52 |
| Theta: |
-0.56 |
| Omega: |
5.60 |
| Rho: |
1.83 |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
1.070 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.84% |
| 1 Month |
|
|
-53.81% |
| 3 Months |
|
|
-65.94% |
| YTD |
|
|
-18.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.090 |
| 1M High / 1M Low: |
2.550 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
3.740 |
| Low (YTD): |
2024-05-02 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
