BNP Paribas Call 28 FRE 17.05.2024
/ DE000PC3ZYF8
BNP Paribas Call 28 FRE 17.05.202.../ DE000PC3ZYF8 /
2024-04-30 9:50:15 PM |
Chg.+0.011 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
+16.18% |
0.080 Bid Size: 20,000 |
0.110 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2024-05-17 |
Call |
Master data
WKN: |
PC3ZYF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
2024-05-17 |
Issue date: |
2024-01-26 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.26 |
Parity: |
0.00 |
Time value: |
0.11 |
Break-even: |
29.10 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
1.47 |
Spread abs.: |
0.03 |
Spread %: |
37.50% |
Delta: |
0.52 |
Theta: |
-0.04 |
Omega: |
13.27 |
Rho: |
0.01 |
Quote data
Open: |
0.068 |
High: |
0.090 |
Low: |
0.068 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.44% |
1 Month |
|
|
+364.71% |
3 Months |
|
|
-11.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.057 |
1M High / 1M Low: |
0.087 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,338.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |