BNP Paribas Call 150 DELL 21.06.2024
/ DE000PC7RX95
BNP Paribas Call 150 DELL 21.06.2.../ DE000PC7RX95 /
| 2024-06-03 12:52:08 PM |
Chg.-0.480 |
Bid1:26:52 PM |
Ask1:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-65.75% |
0.270
Bid Size: 10,000 |
0.370
Ask Size: 8,109 |
Dell Technologies In... |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC7RX9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dell Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.50 |
| Parity: |
-0.96 |
| Time value: |
0.31 |
| Break-even: |
141.32 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
5.77 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.31 |
| Theta: |
-0.17 |
| Omega: |
12.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.88% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
0.730 |
| 1M High / 1M Low: |
2.630 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
648.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
