BNP Paribas Call 7800 PX1 21.06.2024
/ DE000PC1J157
BNP Paribas Call 7800 PX1 21.06.2.../ DE000PC1J157 /
| 2024-05-27 2:21:00 PM |
Chg.+0.150 |
Bid2:50:09 PM |
Ask2:50:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+5.07% |
3.090
Bid Size: 11,000 |
3.110
Ask Size: 11,000 |
CAC 40 |
7,800.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC1J15 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,800.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
2.95 |
| Time value: |
0.08 |
| Break-even: |
8,103.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
3.110 |
| Low: |
2.970 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
+11.87% |
| 3 Months |
|
|
+37.61% |
| YTD |
|
|
+123.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.670 |
| 1M High / 1M Low: |
3.720 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
3.720 |
| Low (YTD): |
2024-01-17 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
