BNP Paribas Call 10500 DP4B 20.09.2024
/ DE000PC9PVT3
BNP Paribas Call 10500 DP4B 20.09.../ DE000PC9PVT3 /
| 18/07/2024 09:20:43 |
Chg.-0.200 |
Bid09:26:02 |
Ask18/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
-3.50% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
10,500.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
PC9PVT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,500.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.28 |
| Historic volatility: |
0.43 |
| Parity: |
-90.64 |
| Time value: |
5.96 |
| Break-even: |
11,096.00 |
| Moneyness: |
0.14 |
| Premium: |
6.73 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.48 |
| Spread %: |
8.76% |
| Delta: |
0.58 |
| Theta: |
-13.77 |
| Omega: |
1.40 |
| Rho: |
0.29 |
Quote data
| Open: |
5.520 |
| High: |
5.520 |
| Low: |
5.520 |
| Previous Close: |
5.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+42.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.990 |
2.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
