BNP Paribas Call 10.2 EVT 20.09.2024
/ DE000PC84L05
BNP Paribas Call 10.2 EVT 20.09.2.../ DE000PC84L05 /
| 02/08/2024 21:20:25 |
Chg.-0.005 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-29.41% |
0.012
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
10.20 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PC84L0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.20 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.58 |
| Parity: |
-0.22 |
| Time value: |
0.05 |
| Break-even: |
10.72 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
8.17 |
| Spread abs.: |
0.04 |
| Spread %: |
333.33% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.021 |
| Low: |
0.011 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-84.81% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.012 |
| 1M High / 1M Low: |
0.080 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
