BNP Paribas Call 220 RL 17.01.2025
/ DE000PC5FU94
BNP Paribas Call 220 RL 17.01.202.../ DE000PC5FU94 /
| 2024-05-03 9:50:26 PM |
Chg.+0.030 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+5.88% |
0.530
Bid Size: 5,661 |
0.550
Ask Size: 5,455 |
Ralph Lauren Corpora... |
220.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC5FU9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-4.96 |
| Time value: |
0.55 |
| Break-even: |
209.93 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
6.70 |
| Rho: |
0.22 |
Quote data
| Open: |
0.530 |
| High: |
0.580 |
| Low: |
0.530 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.780 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.527 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
