BNP Paribas Call 22 DTE 17.05.2024
/ DE000PC3ZRZ0
BNP Paribas Call 22 DTE 17.05.202.../ DE000PC3ZRZ0 /
| 2024-05-07 10:42:59 AM |
Chg.-0.020 |
Bid6:36:23 PM |
Ask6:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.110
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
DT.TELEKOM AG NA |
22.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
PC3ZRZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.26 |
| Time value: |
0.21 |
| Break-even: |
22.21 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
40.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-88.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.520 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
652.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
