BNP Paribas Call 600 SWZCF 21.06.2024
/ DE000PC075N5
BNP Paribas Call 600 SWZCF 21.06..../ DE000PC075N5 /
| 2024-04-16 4:21:13 PM |
Chg.-0.002 |
Bid2024-04-16 |
Ask2024-04-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
SwissCom AG |
600.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC075N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-04-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
463.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-0.91 |
| Time value: |
0.01 |
| Break-even: |
601.10 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
4.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
0.05 |
| Theta: |
-0.08 |
| Omega: |
25.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
-99.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.022 |
0.001 |
| High (YTD): |
2024-03-27 |
0.018 |
| Low (YTD): |
2024-04-16 |
0.001 |
| 52W High: |
2023-05-16 |
0.450 |
| 52W Low: |
2024-04-16 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
836.50% |
| Volatility 1Y: |
|
571.92% |
| Volatility 3Y: |
|
- |
