BNP Paribas Call 24 SLV 10.05.2024
/ DE000PC6S108
BNP Paribas Call 24 SLV 10.05.202.../ DE000PC6S108 /
| 2024-04-16 9:20:52 PM |
Chg.-0.490 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
-10.58% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
24.00 - |
2024-05-10 |
Call |
Master data
| WKN: |
PC6S10 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-05-10 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-04-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
3.71 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
3.42 |
| Break-even: |
28.11 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.61 |
| Theta: |
-0.46 |
| Omega: |
3.64 |
| Rho: |
0.00 |
Quote data
| Open: |
4.520 |
| High: |
4.520 |
| Low: |
3.910 |
| Previous Close: |
4.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.630 |
3.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
