BNP Paribas Call 75 ERIC/B 20.09.2024
/ DE000PC2X800
BNP Paribas Call 75 ERIC/B 20.09..../ DE000PC2X800 /
| 2024-05-03 9:20:22 PM |
Chg.+0.002 |
Bid9:55:30 PM |
Ask9:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+6.06% |
0.034
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Ericsson, Telefonab.... |
75.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
PC2X80 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-1.61 |
| Time value: |
0.10 |
| Break-even: |
6.54 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.07 |
| Spread %: |
194.12% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.036 |
| Low: |
0.031 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-25.53% |
| 3 Months |
|
|
-49.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.033 |
| 1M High / 1M Low: |
0.054 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
