BNP Paribas Call 150 EXPE 20.09.2024
/ DE000PC395R8
BNP Paribas Call 150 EXPE 20.09.2.../ DE000PC395R8 /
| 2024-05-29 8:18:10 AM |
Chg.-0.003 |
Bid12:33:27 PM |
Ask12:33:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-4.17% |
0.066
Bid Size: 10,300 |
0.180
Ask Size: 10,300 |
Expedia Group Inc |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC395R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-3.68 |
| Time value: |
0.09 |
| Break-even: |
139.16 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.02 |
| Spread %: |
27.40% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
10.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-92.74% |
| 3 Months |
|
|
-93.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.063 |
| 1M High / 1M Low: |
0.970 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
