BNP Paribas Call 11.2 SDF 20.12.2024
/ DE000PC3Z597
BNP Paribas Call 11.2 SDF 20.12.2.../ DE000PC3Z597 /
| 2024-10-18 3:09:52 PM |
Chg.+0.021 |
Bid3:10:29 PM |
Ask3:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+65.63% |
0.052
Bid Size: 100,000 |
0.062
Ask Size: 100,000 |
K+S AG NA O.N. |
11.20 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PC3Z59 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.20 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.05 |
| Time value: |
0.04 |
| Break-even: |
11.63 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
34.38% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
10.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.053 |
| Low: |
0.039 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.50% |
| 1 Month |
|
|
-5.36% |
| 3 Months |
|
|
-62.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.028 |
| 1M High / 1M Low: |
0.120 |
0.028 |
| 6M High / 6M Low: |
0.310 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.31% |
| Volatility 6M: |
|
206.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
