BNP Paribas Call 92 NEM 21.06.2024
/ DE000PC1H3H9
BNP Paribas Call 92 NEM 21.06.202.../ DE000PC1H3H9 /
| 2024-05-23 10:12:00 AM |
Chg.+0.040 |
Bid10:29:11 AM |
Ask10:29:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
92.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PC1H3H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-0.04 |
| Time value: |
0.26 |
| Break-even: |
94.60 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
17.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
+180.00% |
| 3 Months |
|
|
-50.88% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.120 |
| 1M High / 1M Low: |
0.240 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.780 |
| Low (YTD): |
2024-05-02 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
