BNP Paribas Call 5.5 HSB 20.12.2024
/ DE000PC3G6M1
BNP Paribas Call 5.5 HSB 20.12.20.../ DE000PC3G6M1 /
2024-05-03 5:20:55 PM |
Chg.0.000 |
Bid5:29:26 PM |
Ask5:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.920EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... |
5.50 - |
2024-12-20 |
Call |
Master data
WKN: |
PC3G6M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HSBC HLDGS PLC DL-,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.50 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-18 |
Last trading day: |
2024-05-07 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.75 |
Intrinsic value: |
2.62 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
2.62 |
Time value: |
-0.67 |
Break-even: |
7.45 |
Moneyness: |
1.48 |
Premium: |
-0.08 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.02 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.920 |
High: |
2.000 |
Low: |
1.920 |
Previous Close: |
1.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+43.28% |
3 Months |
|
|
+182.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.920 |
1.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |