BNP Paribas Call 130 DG 17.01.2025
/ DE000PC39G73
BNP Paribas Call 130 DG 17.01.202.../ DE000PC39G73 /
2024-05-31 9:50:26 PM |
Chg.+0.500 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
+38.46% |
1.870 Bid Size: 2,700 |
1.890 Ask Size: 2,700 |
Dollar General Corpo... |
130.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
PC39G7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar General Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.36 |
Parity: |
-0.19 |
Time value: |
1.37 |
Break-even: |
133.72 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
1.48% |
Delta: |
0.57 |
Theta: |
-0.03 |
Omega: |
4.89 |
Rho: |
0.34 |
Quote data
Open: |
1.340 |
High: |
1.800 |
Low: |
1.340 |
Previous Close: |
1.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.85% |
1 Month |
|
|
-20.70% |
3 Months |
|
|
-43.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
1.300 |
1M High / 1M Low: |
2.690 |
1.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |