BNP Paribas Call 180 DG 21.06.2024
/ DE000PC6NLB3
BNP Paribas Call 180 DG 21.06.202.../ DE000PC6NLB3 /
| 2024-05-16 4:35:32 PM |
Chg.+0.028 |
Bid4:41:03 PM |
Ask4:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+65.12% |
0.073
Bid Size: 14,400 |
0.093
Ask Size: 14,400 |
Dollar General Corpo... |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC6NLB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar General Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
202.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-3.58 |
| Time value: |
0.06 |
| Break-even: |
165.95 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
11.31 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
15.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.074 |
| Low: |
0.041 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.82% |
| 1 Month |
|
|
-35.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.029 |
| 1M High / 1M Low: |
0.110 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
