BNP Paribas Call 160 AEC1 20.09.2024
/ DE000PC1JB89
BNP Paribas Call 160 AEC1 20.09.2.../ DE000PC1JB89 /
| 2024-04-16 9:50:40 PM |
Chg.+0.110 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
160.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC1JB8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
5.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.94 |
| Time value: |
0.10 |
| Break-even: |
220.40 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.920 |
| High: |
6.040 |
| Low: |
5.800 |
| Previous Close: |
5.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.04% |
| 3 Months |
|
|
+32.46% |
| YTD |
|
|
+76.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.530 |
5.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
6.790 |
| Low (YTD): |
2024-01-18 |
2.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
