BNP Paribas Call 28 FRE 17.05.2024
/ DE000PC3ZYF8
BNP Paribas Call 28 FRE 17.05.202.../ DE000PC3ZYF8 /
| 2024-05-02 9:33:29 AM |
Chg.+0.012 |
Bid1:42:01 PM |
Ask1:42:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+15.38% |
0.090
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
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: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
0.00 |
| Time value: |
0.11 |
| Break-even: |
29.10 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
13.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+718.18% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.053 |
| 1M High / 1M Low: |
0.090 |
0.009 |
| 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: |
|
810.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
