BNP Paribas Call 28 SZG 20.09.2024
/ DE000PC5HXT4
BNP Paribas Call 28 SZG 20.09.202.../ DE000PC5HXT4 /
| 2024-05-31 9:20:17 PM |
Chg.-0.080 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-15.38% |
0.470
Bid Size: 6,383 |
0.570
Ask Size: 5,264 |
SALZGITTER AG O.N. |
28.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC5HXT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
39.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-5.30 |
| Time value: |
0.57 |
| Break-even: |
28.57 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.10 |
| Spread %: |
21.28% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
8.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
0.420 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-36.23% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.860 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
