BNP Paribas Call 85 NET 21.06.2024
/ DE000PC1JJ99
BNP Paribas Call 85 NET 21.06.202.../ DE000PC1JJ99 /
| 2024-04-30 9:12:53 AM |
Chg.+0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+6.93% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.50 |
| Parity: |
0.23 |
| Time value: |
0.76 |
| Break-even: |
89.59 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.60 |
| Theta: |
-0.09 |
| Omega: |
4.98 |
| Rho: |
0.06 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-32.92% |
| 3 Months |
|
|
+25.58% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.88 |
| 1M High / 1M Low: |
1.61 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.79 |
| Low (YTD): |
2024-01-17 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
