BNP Paribas Call 1450 1N8 20.09.2024
/ DE000PC1FJ51
BNP Paribas Call 1450 1N8 20.09.2.../ DE000PC1FJ51 /
| 2024-05-17 9:20:20 PM |
Chg.-0.130 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-19.40% |
0.540
Bid Size: 11,020 |
0.610
Ask Size: 11,020 |
ADYEN N.V. E... |
1,450.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC1FJ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,450.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.69 |
| Parity: |
-2.09 |
| Time value: |
0.61 |
| Break-even: |
1,511.00 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.07 |
| Spread %: |
12.96% |
| Delta: |
0.33 |
| Theta: |
-0.50 |
| Omega: |
6.78 |
| Rho: |
1.21 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.530 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-63.01% |
| 3 Months |
|
|
-74.77% |
| YTD |
|
|
-29.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.540 |
| 1M High / 1M Low: |
1.600 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
2.540 |
| Low (YTD): |
2024-05-02 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
