BNP Paribas Call 140 EXPE 21.06.2024
/ DE000PC395J5
BNP Paribas Call 140 EXPE 21.06.2.../ DE000PC395J5 /
| 2024-05-03 10:05:03 AM |
Chg.-0.400 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-63.49% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC395J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
261.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.41 |
| Parity: |
-2.29 |
| Time value: |
0.04 |
| Break-even: |
130.50 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.02 |
| Spread %: |
95.24% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
18.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.56% |
| 1 Month |
|
|
-62.90% |
| 3 Months |
|
|
-89.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.230 |
| 1M High / 1M Low: |
0.870 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
