BNP Paribas Call 450 ISRG 21.06.2024
/ DE000PC365R1
BNP Paribas Call 450 ISRG 21.06.2.../ DE000PC365R1 /
| 2024-06-04 9:50:33 PM |
Chg.+0.004 |
Bid9:57:19 PM |
Ask9:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+9.09% |
0.049
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Intuitive Surgical I... |
450.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC365R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 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: |
406.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-4.23 |
| Time value: |
0.09 |
| Break-even: |
413.48 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
9.70 |
| Spread abs.: |
0.05 |
| Spread %: |
102.22% |
| Delta: |
0.08 |
| Theta: |
-0.12 |
| Omega: |
31.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.051 |
| Low: |
0.030 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-42.17% |
| 3 Months |
|
|
-95.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.044 |
| 1M High / 1M Low: |
0.100 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
