BNP Paribas Call 30 FRE 17.05.2024
/ DE000PC3ZYH4
BNP Paribas Call 30 FRE 17.05.202.../ DE000PC3ZYH4 /
| 2024-05-08 11:20:36 AM |
Chg.-0.026 |
Bid11:41:35 AM |
Ask11:41:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-92.86% |
0.002
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
2024-05-17 |
Call |
Master data
| WKN: |
PC3ZYH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.26 |
| Parity: |
-0.19 |
| Time value: |
0.06 |
| Break-even: |
30.62 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
30.18 |
| Spread abs.: |
0.03 |
| Spread %: |
106.67% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
14.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.030 |
| Low: |
0.002 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-92.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.009 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,224.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
