BNP Paribas Call 9000 A.P. Moller - Maersk A/S 20.12.2024
/ DE000PC9RYL0
BNP Paribas Call 9000 A.P. Moller.../ DE000PC9RYL0 /
2024-05-31 4:21:05 PM |
Chg.+0.050 |
Bid4:54:45 PM |
Ask4:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.280EUR |
+0.96% |
- Bid Size: - |
- Ask Size: - |
- |
9,000.00 DKK |
2024-12-20 |
Call |
Master data
WKN: |
PC9RYL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9,000.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-14 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.16 |
Intrinsic value: |
4.63 |
Implied volatility: |
0.59 |
Historic volatility: |
0.41 |
Parity: |
4.63 |
Time value: |
1.01 |
Break-even: |
1,770.67 |
Moneyness: |
1.38 |
Premium: |
0.06 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.40 |
Spread %: |
7.63% |
Delta: |
0.84 |
Theta: |
-0.53 |
Omega: |
2.49 |
Rho: |
4.68 |
Quote data
Open: |
5.520 |
High: |
5.570 |
Low: |
5.280 |
Previous Close: |
5.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.69% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.280 |
4.870 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |