BNP Paribas Call ABEC/ DE000PC35Z33 /
| 2024-05-10 12:49:19 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | - | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | - - | 2024-05-17 | Call |
Master data
| WKN: | PC35Z3 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-01-30 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.77 |
| Implied volatility: | 3.97 |
| Historic volatility: | 0.25 |
| Parity: | 0.77 |
| Time value: | 0.94 |
| Break-even: | 169.10 |
| Moneyness: | 1.05 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.16% |
| Delta: | 0.63 |
| Theta: | -6.25 |
| Omega: | 5.92 |
| Rho: | 0.00 |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.81 |
| Low: | 1.80 |
| Previous Close: | 1.76 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +115.48% | ||
| 3 Months | +262.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 0.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 703.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
