BNP Paribas Call 900 BLK 20.09.2024
/ DE000PC4AEW6
BNP Paribas Call 900 BLK 20.09.20.../ DE000PC4AEW6 /
| 2024-05-28 9:50:35 PM |
Chg.-0.013 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-25.49% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
900.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC4AEW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.09 |
| Time value: |
0.09 |
| Break-even: |
837.73 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
78.43% |
| Delta: |
0.18 |
| Theta: |
-0.12 |
| Omega: |
14.59 |
| Rho: |
0.39 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.037 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.50% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-84.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.038 |
| 1M High / 1M Low: |
0.130 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
