BNP Paribas Call 520 MHL 20.12.2024
/ DE000PC21S95
BNP Paribas Call 520 MHL 20.12.20.../ DE000PC21S95 /
| 2024-06-03 5:05:16 PM |
Chg.+0.040 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
0.410
Bid Size: 7,318 |
0.500
Ask Size: 6,000 |
S+P GLOBAL INC. ... |
520.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PC21S9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
S+P GLOBAL INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-12.61 |
| Time value: |
0.43 |
| Break-even: |
524.30 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
10.98 |
| Rho: |
0.23 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.87% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
-64.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.350 |
| 1M High / 1M Low: |
0.660 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
