BNP Paribas Call 100 NVDA 18.10.2024
/ DE000PC9TQ58
BNP Paribas Call 100 NVDA 18.10.2.../ DE000PC9TQ58 /
| 2024-10-16 7:05:38 PM |
Chg.+0.330 |
Bid7:14:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
+11.46% |
3.240
Bid Size: 48,000 |
-
Ask Size: - |
NVIDIA Corporation |
100.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
PC9TQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
5.22 |
| Historic volatility: |
0.47 |
| Parity: |
2.90 |
| Time value: |
0.57 |
| Break-even: |
126.58 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.61 |
| Spread %: |
21.33% |
| Delta: |
0.82 |
| Theta: |
-3.10 |
| Omega: |
2.85 |
| Rho: |
0.00 |
Quote data
| Open: |
3.020 |
| High: |
3.210 |
| Low: |
2.940 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
+94.55% |
| 3 Months |
|
|
+14.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
2.880 |
| 1M High / 1M Low: |
3.530 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
