BNP Paribas Call 85 NET 21.06.2024
/ DE000PC1JJ99
BNP Paribas Call 85 NET 21.06.202.../ DE000PC1JJ99 /
| 2024-05-17 9:50:34 PM |
Chg.-0.025 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-25.00% |
0.076
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
Cloudflare Inc |
85.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PC1JJ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.49 |
| Parity: |
-0.90 |
| Time value: |
0.09 |
| Break-even: |
79.07 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
15.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-92.02% |
| 3 Months |
|
|
-96.05% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.073 |
| 1M High / 1M Low: |
1.070 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.670 |
| Low (YTD): |
2024-05-10 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
