BNP Paribas Call 130 AFX 20.09.2024
/ DE000PC5CB09
BNP Paribas Call 130 AFX 20.09.20.../ DE000PC5CB09 /
| 2024-05-31 9:20:29 PM |
Chg.-0.013 |
Bid9:32:18 PM |
Ask9:32:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-56.52% |
0.010
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
CARL ZEISS MEDITEC A... |
130.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC5CB0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
217.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-4.54 |
| Time value: |
0.04 |
| Break-even: |
130.39 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.03 |
| Spread %: |
290.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.020 |
| Low: |
0.008 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.22% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-98.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.010 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
