BNP Paribas Call 70 TLX 21.06.2024
/ DE000PC1JHE4
BNP Paribas Call 70 TLX 21.06.202.../ DE000PC1JHE4 /
| 2024-05-31 9:20:17 PM |
Chg.+0.030 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
0.390
Bid Size: 7,693 |
0.440
Ask Size: 6,819 |
TALANX AG NA O.N. |
70.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC1JHE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
0.32 |
| Time value: |
0.13 |
| Break-even: |
74.40 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
12.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.410 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
+68.18% |
| 3 Months |
|
|
+208.33% |
| YTD |
|
|
+76.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-03 |
0.490 |
| Low (YTD): |
2024-02-28 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
