BNP Paribas Call 7.8 NDX1 21.06.2024
/ DE000PC25HH6
BNP Paribas Call 7.8 NDX1 21.06.2.../ DE000PC25HH6 /
2024-05-10 9:20:28 PM |
Chg.+0.110 |
Bid9:55:19 PM |
Ask9:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.600EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
7.80 - |
2024-06-21 |
Call |
Master data
WKN: |
PC25HH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.80 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-10 |
Last trading day: |
2024-05-13 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.21 |
Intrinsic value: |
7.18 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
7.18 |
Time value: |
-0.51 |
Break-even: |
14.47 |
Moneyness: |
1.92 |
Premium: |
-0.03 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.09 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.470 |
High: |
6.660 |
Low: |
6.460 |
Previous Close: |
6.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+35.52% |
3 Months |
|
|
+111.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.600 |
6.490 |
1M High / 1M Low: |
6.600 |
4.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.545 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.411 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |