BNP Paribas Call 30 SZG 20.12.2024
/ DE000PC5HXZ1
BNP Paribas Call 30 SZG 20.12.202.../ DE000PC5HXZ1 /
| 2024-05-31 9:20:23 PM |
Chg.-0.080 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-10.81% |
0.700
Bid Size: 4,286 |
0.800
Ask Size: 3,750 |
SALZGITTER AG O.N. |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PC5HXZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-7.30 |
| Time value: |
0.80 |
| Break-even: |
30.80 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
14.29% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.770 |
| Low: |
0.650 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-17.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.660 |
| 1M High / 1M Low: |
0.850 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
