BNP Paribas Call 75 ZM 20.09.2024
/ DE000PC1H1Q4
BNP Paribas Call 75 ZM 20.09.2024/ DE000PC1H1Q4 /
| 2024-05-03 9:50:22 PM |
Chg.-0.030 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.200
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Zoom Video Communica... |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1H1Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-1.13 |
| Time value: |
0.25 |
| Break-even: |
72.40 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
7.08 |
| Rho: |
0.06 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-77.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.280 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
0.770 |
| Low (YTD): |
2024-04-17 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
