BNP Paribas Call 240 AP3 20.09.2024
/ DE000PC5DP51
BNP Paribas Call 240 AP3 20.09.20.../ DE000PC5DP51 /
| 2024-05-20 8:34:25 AM |
Chg.+0.38 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+15.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
0.16 |
| Time value: |
2.72 |
| Break-even: |
268.80 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.58 |
| Theta: |
-0.12 |
| Omega: |
4.89 |
| Rho: |
0.38 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.58% |
| 1 Month |
|
|
+94.48% |
| 3 Months |
|
|
+93.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
1.93 |
| 1M High / 1M Low: |
2.82 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
