BNP Paribas Call 100 HEI 16.08.2024
/ DE000PC9N6C7
BNP Paribas Call 100 HEI 16.08.20.../ DE000PC9N6C7 /
| 12/07/2024 18:20:40 |
Chg.+0.120 |
Bid18:24:50 |
Ask18:24:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+33.33% |
0.500
Bid Size: 6,000 |
0.530
Ask Size: 5,661 |
HEIDELBERG MATERIALS... |
100.00 EUR |
16/08/2024 |
Call |
Master data
| WKN: |
PC9N6C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.02 |
| Time value: |
0.38 |
| Break-even: |
103.80 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
13.74 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.490 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
727.273 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
