BNP Paribas Call 280 NSC 21.06.2024
/ DE000PC5FPJ5
BNP Paribas Call 280 NSC 21.06.20.../ DE000PC5FPJ5 /
| 2024-05-08 9:50:24 PM |
Chg.+0.001 |
Bid8:00:15 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC5FPJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
360.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-4.45 |
| Time value: |
0.06 |
| Break-even: |
261.14 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
4.01 |
| Spread abs.: |
0.04 |
| Spread %: |
200.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
21.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.027 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.84% |
| 1 Month |
|
|
-93.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.019 |
| 1M High / 1M Low: |
0.320 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
