BNP Paribas Call 27 DUE 20.09.2024
/ DE000PC39MN5
BNP Paribas Call 27 DUE 20.09.202.../ DE000PC39MN5 /
| 2024-06-07 9:20:23 PM |
Chg.-0.004 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-16.00% |
0.020
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
DUERR AG O.N. |
27.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PC39MN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.39 |
| Time value: |
0.06 |
| Break-even: |
27.62 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.04 |
| Spread %: |
210.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
9.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.028 |
| Low: |
0.020 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.74% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.021 |
| 1M High / 1M Low: |
0.110 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
