BNP Paribas Call 200 CMC 21.06.2024
/ DE000PC6NV84
BNP Paribas Call 200 CMC 21.06.20.../ DE000PC6NV84 /
| 2024-05-20 9:50:26 PM |
Chg.-0.500 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-67.57% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
JPMORGAN CHASE ... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC6NV8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-1.16 |
| Time value: |
0.76 |
| Break-even: |
207.60 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.39 |
| Theta: |
-0.19 |
| Omega: |
9.70 |
| Rho: |
0.06 |
Quote data
| Open: |
0.850 |
| High: |
0.900 |
| Low: |
0.240 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.19% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.430 |
| 1M High / 1M Low: |
0.740 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
