BNP Paribas Call 70 TLX 21.06.2024
/ DE000PC1JHE4
BNP Paribas Call 70 TLX 21.06.202.../ DE000PC1JHE4 /
| 2024-06-07 6:14:58 PM |
Chg.-0.020 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
0.50 |
| Time value: |
0.08 |
| Break-even: |
75.80 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
0.81 |
| Theta: |
-0.07 |
| Omega: |
10.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.530 |
| Low: |
0.460 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.22% |
| 1 Month |
|
|
+194.44% |
| 3 Months |
|
|
+178.95% |
| YTD |
|
|
+152.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.430 |
| 1M High / 1M Low: |
0.550 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-06 |
0.550 |
| Low (YTD): |
2024-02-28 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
