BNP Paribas Call 6.5 HSBA 21.06.2024
/ DE000PC5CG95
BNP Paribas Call 6.5 HSBA 21.06.2.../ DE000PC5CG95 /
| 2024-04-30 5:21:03 PM |
Chg.+0.200 |
Bid5:29:29 PM |
Ask5:29:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+50.00% |
0.600
Bid Size: 5,000 |
0.620
Ask Size: 4,839 |
HSBC Holdings PLC OR... |
6.50 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
PC5CG9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
0.23 |
| Time value: |
0.18 |
| Break-even: |
8.03 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
13.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.660 |
| Low: |
0.500 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.16% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.370 |
| 1M High / 1M Low: |
0.600 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
