BNP Paribas Call 160 BEI 21.06.2024
/ DE000PC1X8H8
BNP Paribas Call 160 BEI 21.06.20.../ DE000PC1X8H8 /
| 2024-05-02 9:50:16 PM |
Chg.+0.020 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.160
Bid Size: 10,000 |
0.310
Ask Size: 9,678 |
BEIERSDORF AG O.N. |
160.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC1X8H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
501.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-19.45 |
| Time value: |
0.28 |
| Break-even: |
160.28 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.15 |
| Spread %: |
115.38% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
30.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-78.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
1.130 |
| Low (YTD): |
2024-04-10 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
