BNP Paribas Call 8.5 NDX1 21.06.2024
/ DE000PC1GBV7
BNP Paribas Call 8.5 NDX1 21.06.2.../ DE000PC1GBV7 /
| 2024-05-10 9:20:27 PM |
Chg.+0.110 |
Bid9:55:19 PM |
Ask9:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.920EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
8.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
PC1GBV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
6.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
6.62 |
| Time value: |
-0.63 |
| Break-even: |
14.49 |
| Moneyness: |
1.78 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.790 |
| High: |
5.980 |
| Low: |
5.790 |
| Previous Close: |
5.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+40.28% |
| 3 Months |
|
|
+130.35% |
| YTD |
|
|
+119.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.920 |
5.810 |
| 1M High / 1M Low: |
5.920 |
3.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
5.920 |
| Low (YTD): |
2024-01-19 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.865 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
