BNP Paribas Call 550 MS5 17.05.2024
/ DE000PC4BDW6
BNP Paribas Call 550 MS5 17.05.20.../ DE000PC4BDW6 /
| 2024-04-16 9:50:33 PM |
Chg.+8.240 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.640EUR |
+25.43% |
-
Bid Size: - |
-
Ask Size: - |
SUPER MICRO COMPUT.D... |
550.00 - |
2024-05-17 |
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: |
2024-05-17 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.06 |
| Intrinsic value: |
21.05 |
| Implied volatility: |
10.74 |
| Historic volatility: |
0.87 |
| Parity: |
21.05 |
| Time value: |
11.29 |
| Break-even: |
873.40 |
| Moneyness: |
1.38 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-8.37 |
| Spread %: |
-20.56% |
| Delta: |
0.79 |
| Theta: |
-43.65 |
| Omega: |
1.86 |
| Rho: |
0.02 |
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 |
|
|
+25.43% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
40.640 |
32.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
36.520 |
| 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: |
|
- |
