BNP Paribas Call 260 AP3 20.09.2024
/ DE000PC5DP69
BNP Paribas Call 260 AP3 20.09.20.../ DE000PC5DP69 /
| 2024-05-03 9:50:42 PM |
Chg.+0.070 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+7.53% |
0.990
Bid Size: 3,031 |
1.020
Ask Size: 2,942 |
AIR PROD. CHEM. ... |
260.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC5DP6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-3.15 |
| Time value: |
1.02 |
| Break-even: |
270.20 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
7.64 |
| Rho: |
0.26 |
Quote data
| Open: |
0.930 |
| High: |
1.020 |
| Low: |
0.880 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.750 |
| 1M High / 1M Low: |
1.080 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
