BNP Paribas Call 820 URI 21.06.2024
/ DE000PC70665
BNP Paribas Call 820 URI 21.06.20.../ DE000PC70665 /
| 2024-05-30 7:05:20 PM |
Chg.+0.011 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+24.44% |
0.056
Bid Size: 18,000 |
0.091
Ask Size: 18,000 |
United Rentals |
820.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC7066 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
918.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-16.21 |
| Time value: |
0.07 |
| Break-even: |
759.83 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
53.58 |
| Spread abs.: |
0.02 |
| Spread %: |
44.44% |
| Delta: |
0.03 |
| Theta: |
-0.10 |
| Omega: |
23.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.057 |
| Low: |
0.035 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.33% |
| 1 Month |
|
|
-80.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.045 |
| 1M High / 1M Low: |
0.330 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
