BNP Paribas Call 85 AIG 21.06.2024
/ DE000PC7YTM8
BNP Paribas Call 85 AIG 21.06.202.../ DE000PC7YTM8 /
2024-05-28 9:50:42 PM |
Chg.-0.006 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-42.86% |
0.009 Bid Size: 50,000 |
0.041 Ask Size: 50,000 |
American Internation... |
85.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
PC7YTM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
American International Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 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: |
175.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.16 |
Parity: |
-0.64 |
Time value: |
0.04 |
Break-even: |
78.67 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
2.98 |
Spread abs.: |
0.03 |
Spread %: |
192.86% |
Delta: |
0.15 |
Theta: |
-0.03 |
Omega: |
26.05 |
Rho: |
0.01 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.005 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-61.90% |
1 Month |
|
|
-81.40% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.014 |
1M High / 1M Low: |
0.086 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
448.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |