BNP Paribas Call 30 COP 21.06.2024
/ DE000PC1LFG9
BNP Paribas Call 30 COP 21.06.202.../ DE000PC1LFG9 /
| 2024-05-27 9:13:01 AM |
Chg.+0.004 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+50.00% |
0.012
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC1LFG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-0.25 |
| Time value: |
0.05 |
| Break-even: |
30.50 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
3.49 |
| Spread abs.: |
0.04 |
| Spread %: |
316.67% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
14.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-84.42% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
-98.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.008 |
| 1M High / 1M Low: |
0.090 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
1.090 |
| Low (YTD): |
2024-05-24 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
