BNP Paribas Call 240 AP3 20.09.2024
/ DE000PC5DP51
BNP Paribas Call 240 AP3 20.09.20.../ DE000PC5DP51 /
| 2024-06-03 8:31:30 AM |
Chg.+0.43 |
Bid12:19:31 PM |
Ask12:19:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+16.29% |
3.00
Bid Size: 1,900 |
3.20
Ask Size: 1,900 |
AIR PROD. CHEM. ... |
240.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC5DP5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
0.57 |
| Time value: |
2.49 |
| Break-even: |
270.60 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.60 |
| Theta: |
-0.13 |
| Omega: |
4.85 |
| Rho: |
0.35 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+71.51% |
| 3 Months |
|
|
+83.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.47 |
| 1M High / 1M Low: |
3.08 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
