BNP Paribas Call 300 V 21.06.2024
/ DE000PC366Y5
BNP Paribas Call 300 V 21.06.2024/ DE000PC366Y5 /
| 2024-05-24 9:50:32 PM |
Chg.-0.002 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.007
Bid Size: 50,000 |
0.041
Ask Size: 50,000 |
Visa Inc |
300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC366Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
617.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-2.35 |
| Time value: |
0.04 |
| Break-even: |
276.98 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.03 |
| Spread %: |
485.71% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
41.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.13% |
| 1 Month |
|
|
-88.14% |
| 3 Months |
|
|
-98.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.007 |
| 1M High / 1M Low: |
0.059 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
628.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
