BNP Paribas Call 550 MS5 17.05.2024
/ DE000PC4BDW6
BNP Paribas Call 550 MS5 17.05.20.../ DE000PC4BDW6 /
| 16/04/2024 21:50:33 |
Chg.+8.240 |
Bid21:59:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.640EUR |
+25.43% |
-
Bid Size: - |
-
Ask Size: - |
SUPER MICRO COMPUT.D... |
550.00 - |
17/05/2024 |
Call |
Master data
| WKN: |
PC4BDW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUPER MICRO COMPUT.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
17/05/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
17/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.47 |
| Intrinsic value: |
32.47 |
| Implied volatility: |
14.31 |
| Historic volatility: |
0.87 |
| Parity: |
32.47 |
| Time value: |
8.17 |
| Break-even: |
956.40 |
| Moneyness: |
1.59 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-0.17% |
| Delta: |
0.84 |
| Theta: |
-79.75 |
| Omega: |
1.81 |
| Rho: |
0.01 |
Quote data
| Open: |
32.330 |
| High: |
40.640 |
| Low: |
31.390 |
| Previous Close: |
32.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+45.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
40.640 |
40.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
40.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
